NORCAP HOLDING AS

1366 LYSAKER

Finances

Return on Equity

71,44 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 750 000	51 526 000	47 781 000	51 616 000
Net Income	8 775 000	11 679 000	9 980 000	12 149 000
Total Assets	32 541 000	36 941 000	38 182 000	39 372 000
Total Equity	12 283 000	9 908 000	8 729 000	8 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 750 000	51 526 000	47 781 000	51 616 000
Expenditure	41 391 000	36 015 000	34 510 000	35 522 000
Operating Profit	11 360 000	15 512 000	13 271 000	16 094 000
Financial Income	353 000	99 000	152 000	189 000
Financial Costs	4 000	1 000	43 000	21 000
Financial Balance	349 000	98 000	109 000	168 000
Earnings Before Tax	11 708 000	15 610 000	13 380 000	16 262 000
Tax	2 933 000	3 930 000	3 400 000	4 113 000
Net Income	8 775 000	11 679 000	9 980 000	12 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	636 000	299 000	414 000
Total Current Assets	31 441 000	36 305 000	37 883 000	38 959 000
Total Assets	32 541 000	36 941 000	38 182 000	39 372 000
Total Retained Equity	9 664 000	7 889 000	6 710 000	6 430 000
Total Equity	12 283 000	9 908 000	8 729 000	8 449 000
Total Long-Term Debt	13 000	5 000	0	0
Total Current Debt	20 245 000	27 028 000	29 453 000	30 923 000
Total Equity and Debt	32 541 000	36 941 000	38 182 000	39 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 750 000	51 526 000	47 781 000	51 616 000
Other Income	0	0	0	0
Revenue	52 750 000	51 526 000	47 781 000	51 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 838 000	26 477 000	26 788 000	27 767 000
Depreciation	354 000	126 000	114 000	164 000
Impairment	0	0	0	0
Expenditure	41 391 000	36 015 000	34 510 000	35 522 000
Operating Profit	11 360 000	15 512 000	13 271 000	16 094 000
Financial Income	353 000	99 000	152 000	189 000
Financial Costs	4 000	1 000	43 000	21 000
Financial Balance	349 000	98 000	109 000	168 000
Dividends	0	0	0	0
Net Income	8 775 000	11 679 000	9 980 000	12 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	382 000	25 000	139 000
Total Tangible Assets	848 000	382 000	25 000	139 000
Total Fiancial Fixed Assets	253 000	254 000	254 000	254 000
Total Fixed Assets	1 101 000	636 000	299 000	414 000
Stock	0	0	0	0
Total Investments	6 500 000	6 650 000	6 401 000	5 948 000
Cash, Bank	19 674 000	23 967 000	18 078 000	16 614 000
Total Current Assets	31 441 000	36 305 000	37 883 000	38 959 000
Total Assets	32 541 000	36 941 000	38 182 000	39 372 000
Total Equity	12 283 000	9 908 000	8 729 000	8 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	5 000	0	0
Creditors	742 000	693 000	438 000	391 000
Unpaid Taxes	3 148 000	2 084 000	1 748 000	1 543 000
Dividends	0	0	0	0
Other Current Debt	6 430 000	9 844 000	14 168 000	13 255 000
Total Current Debt	20 245 000	27 028 000	29 453 000	30 923 000
Total Equity and Debt	32 541 000	36 941 000	38 182 000	39 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,44 %	117,87 %	114,33 %	143,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,54 %	30,11 %	27,77 %	31,18 %
Current Ratio	1,55	1,34	1,29	1,26
Quick Ratio	1,55	1,34	1,29	1,26
Equity Ratio	0,38	0,27	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %