NORSCAN AS

1529 MOSS

Finances

Return on Equity

24,26 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	0
Net Income	6 066 000	7 248 000	7 365 000	−28 000
Total Assets	27 024 000	23 484 000	19 086 000	12 521 000
Total Equity	25 003 000	20 138 000	15 689 000	10 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	0
Expenditure	467 000	30 000	247 000	30 000
Operating Profit	−438 000	−30 000	−247 000	−30 000
Financial Income	7 491 000	7 741 000	7 665 000	2 000
Financial Costs	985 000	463 000	53 000	0
Financial Balance	6 506 000	7 278 000	7 612 000	2 000
Earnings Before Tax	6 068 000	7 248 000	7 365 000	−28 000
Tax	2 000	0	0	0
Net Income	6 066 000	7 248 000	7 365 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 968 000	6 053 000	4 959 000	4 959 000
Total Current Assets	17 057 000	17 431 000	14 127 000	7 562 000
Total Assets	27 024 000	23 484 000	19 086 000	12 521 000
Total Retained Equity	24 807 000	19 941 000	15 493 000	10 778 000
Total Equity	25 003 000	20 138 000	15 689 000	10 974 000
Total Long-Term Debt	2 000	0	1 000 000	0
Total Current Debt	2 019 000	3 347 000	2 397 000	1 547 000
Total Equity and Debt	27 024 000	23 484 000	19 086 000	12 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	0	0
Other Income	0	0	0	0
Revenue	29 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	30 000	247 000	30 000
Operating Profit	−438 000	−30 000	−247 000	−30 000
Financial Income	7 491 000	7 741 000	7 665 000	2 000
Financial Costs	985 000	463 000	53 000	0
Financial Balance	6 506 000	7 278 000	7 612 000	2 000
Dividends	1 200 000	2 300 000	1 500 000	500 000
Net Income	6 066 000	7 248 000	7 365 000	−28 000

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	161 000	0	0	0
Total Tangible Assets	161 000	0	0	0
Total Fiancial Fixed Assets	9 807 000	6 053 000	4 959 000	4 959 000
Total Fixed Assets	9 968 000	6 053 000	4 959 000	4 959 000
Stock	0	0	0	0
Total Investments	1 155 000	2 036 000	2 075 000	0
Cash, Bank	8 459 000	7 895 000	5 052 000	7 562 000
Total Current Assets	17 057 000	17 431 000	14 127 000	7 562 000
Total Assets	27 024 000	23 484 000	19 086 000	12 521 000
Total Equity	25 003 000	20 138 000	15 689 000	10 974 000
Short-Term Group Debt	9 000	0	850 000	1 000 000
Total Long-Term Debt	2 000	0	1 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 300 000	1 500 000	500 000
Other Current Debt	810 000	1 047 000	47 000	47 000
Total Current Debt	2 019 000	3 347 000	2 397 000	1 547 000
Total Equity and Debt	27 024 000	23 484 000	19 086 000	12 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	35,99 %	46,94 %	−0,26 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	−1 510,34 %	-	-	-
Current Ratio	8,45	5,21	5,89	4,89
Quick Ratio	8,45	5,21	5,89	4,89
Equity Ratio	0,93	0,86	0,82	0,88
Gross Profit Margin	100 %	-	-	-