NOCI AS

5527 HAUGESUND

Finances

Return on Equity

181,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 297 000	5 105 000	4 394 000	4 885 000
Net Income	390 000	425 000	153 000	−205 000
Total Assets	2 833 000	2 452 000	2 053 000	1 822 000
Total Equity	215 000	−175 000	−600 000	−753 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 297 000	5 105 000	4 394 000	4 885 000
Expenditure	5 789 000	4 623 000	4 172 000	5 000 000
Operating Profit	507 000	482 000	222 000	−116 000
Financial Income	3 000	1 000	0	4 000
Financial Costs	120 000	57 000	68 000	93 000
Financial Balance	−117 000	−56 000	−68 000	−89 000
Earnings Before Tax	390 000	425 000	153 000	−205 000
Tax	0	0	0	0
Net Income	390 000	425 000	153 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	277 000	30 000	30 000
Total Current Assets	2 820 000	2 175 000	2 023 000	1 791 000
Total Assets	2 833 000	2 452 000	2 053 000	1 822 000
Total Retained Equity	−538 000	−928 000	−988 000	−1 141 000
Total Equity	215 000	−175 000	−600 000	−753 000
Total Long-Term Debt	400 000	400 000	0	73 000
Total Current Debt	2 218 000	2 227 000	2 653 000	2 502 000
Total Equity and Debt	2 833 000	2 452 000	2 053 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 258 000	4 923 000	4 340 000	4 883 000
Other Income	39 000	182 000	54 000	2 000
Revenue	6 297 000	5 105 000	4 394 000	4 885 000
Cost of Goods Sold	3 143 000	2 423 000	2 325 000	2 710 000
Salary Costs	1 442 000	1 206 000	1 151 000	1 326 000
Depreciation	5 000	38 000	0	15 000
Impairment	0	0	0	0
Expenditure	5 789 000	4 623 000	4 172 000	5 000 000
Operating Profit	507 000	482 000	222 000	−116 000
Financial Income	3 000	1 000	0	4 000
Financial Costs	120 000	57 000	68 000	93 000
Financial Balance	−117 000	−56 000	−68 000	−89 000
Dividends	0	0	0	0
Net Income	390 000	425 000	153 000	−205 000

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	12 000	18 000	30 000	30 000
Total Tangible Assets	12 000	18 000	30 000	30 000
Total Fiancial Fixed Assets	0	259 000	0	0
Total Fixed Assets	12 000	277 000	30 000	30 000
Stock	1 810 000	1 499 000	1 175 000	1 097 000
Total Investments	0	0	0	0
Cash, Bank	26 000	93 000	50 000	29 000
Total Current Assets	2 820 000	2 175 000	2 023 000	1 791 000
Total Assets	2 833 000	2 452 000	2 053 000	1 822 000
Total Equity	215 000	−175 000	−600 000	−753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	0	73 000
Creditors	1 135 000	949 000	1 279 000	1 482 000
Unpaid Taxes	328 000	524 000	462 000	261 000
Dividends	0	0	0	0
Other Current Debt	170 000	173 000	124 000	74 000
Total Current Debt	2 218 000	2 227 000	2 653 000	2 502 000
Total Equity and Debt	2 833 000	2 452 000	2 053 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,4 %	−242,86 %	−25,5 %	27,22 %
Debt-to-Equity Ratio	1,86	−2,29	−0	−0,1
Operating Profit Margin	8,05 %	9,44 %	5,05 %	−2,37 %
Current Ratio	1,27	0,98	0,76	0,72
Quick Ratio	6,91	2,99	1,37	1,27
Equity Ratio	0,08	−0,07	−0,29	−0,41
Gross Profit Margin	50,09 %	52,54 %	47,09 %	44,52 %