NORDKAPPNETT AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

33,98 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 439 000	1 306 000	1 292 000
Net Income	70 000	30 000	40 000	−66 000
Total Assets	435 000	337 000	254 000	224 000
Total Equity	206 000	135 000	105 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 439 000	1 306 000	1 292 000
Expenditure	1 543 000	1 411 000	1 267 000	1 363 000
Operating Profit	66 000	28 000	40 000	−71 000
Financial Income	5 000	3 000	0	7 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	3 000	0	5 000
Earnings Before Tax	70 000	30 000	40 000	−66 000
Tax	0	0	0	0
Net Income	70 000	30 000	40 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	435 000	337 000	254 000	220 000
Total Assets	435 000	337 000	254 000	224 000
Total Retained Equity	106 000	35 000	5 000	−35 000
Total Equity	206 000	135 000	105 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	202 000	149 000	159 000
Total Equity and Debt	435 000	337 000	254 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 439 000	1 306 000	1 292 000
Other Income	0	0	0	0
Revenue	1 608 000	1 439 000	1 306 000	1 292 000
Cost of Goods Sold	153 000	118 000	249 000	249 000
Salary Costs	669 000	707 000	561 000	637 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 411 000	1 267 000	1 363 000
Operating Profit	66 000	28 000	40 000	−71 000
Financial Income	5 000	3 000	0	7 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	3 000	0	5 000
Dividends	0	0	0	0
Net Income	70 000	30 000	40 000	−66 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	93 000	32 000	19 000
Total Current Assets	435 000	337 000	254 000	220 000
Total Assets	435 000	337 000	254 000	224 000
Total Equity	206 000	135 000	105 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	55 000	45 000	47 000
Unpaid Taxes	100 000	84 000	51 000	64 000
Dividends	0	0	0	0
Other Current Debt	78 000	63 000	52 000	49 000
Total Current Debt	229 000	202 000	149 000	159 000
Total Equity and Debt	435 000	337 000	254 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	22,22 %	38,1 %	−101,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	1,95 %	3,06 %	−5,5 %
Current Ratio	1,9	1,67	1,7	1,38
Quick Ratio	1,9	1,67	1,7	1,38
Equity Ratio	0,47	0,4	0,41	0,29
Gross Profit Margin	90,49 %	91,8 %	80,93 %	80,73 %