NORCON AS

9402 HARSTAD

Finances

Return on Equity

10,04 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	421 000	1 380 000	−10 000
Total Assets	2 981 000	2 705 000	2 608 000	932 000
Total Equity	2 750 000	2 474 000	2 303 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	5 000	10 000
Operating Profit	−7 000	−8 000	−5 000	−10 000
Financial Income	284 000	430 000	1 386 000	0
Financial Costs	0	0	0	0
Financial Balance	284 000	430 000	1 386 000	0
Earnings Before Tax	276 000	421 000	1 380 000	−10 000
Tax	0	0	0	0
Net Income	276 000	421 000	1 380 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	2 401 000	2 401 000	720 000
Total Current Assets	580 000	304 000	207 000	212 000
Total Assets	2 981 000	2 705 000	2 608 000	932 000
Total Retained Equity	2 084 000	1 807 000	1 636 000	256 000
Total Equity	2 750 000	2 474 000	2 303 000	922 000
Total Long-Term Debt	221 000	221 000	296 000	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	2 981 000	2 705 000	2 608 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	5 000	10 000
Operating Profit	−7 000	−8 000	−5 000	−10 000
Financial Income	284 000	430 000	1 386 000	0
Financial Costs	0	0	0	0
Financial Balance	284 000	430 000	1 386 000	0
Dividends	0	0	0	0
Net Income	276 000	421 000	1 380 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 401 000	2 401 000	2 401 000	720 000
Total Fixed Assets	2 401 000	2 401 000	2 401 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	304 000	207 000	212 000
Total Current Assets	580 000	304 000	207 000	212 000
Total Assets	2 981 000	2 705 000	2 608 000	932 000
Total Equity	2 750 000	2 474 000	2 303 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	221 000	296 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	2 981 000	2 705 000	2 608 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	17,02 %	59,92 %	−1,08 %
Debt-to-Equity Ratio	0,08	0,09	0,13	0
Operating Profit Margin	-	-	-	-
Current Ratio	58	30,4	20,7	21,2
Quick Ratio	58	30,4	20,7	21,2
Equity Ratio	0,92	0,91	0,88	0,99
Gross Profit Margin	-	-	-	-