NORCAS AS

4818 FÆRVIK

Finances

Return on Equity

67,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 022 000	1 161 000	−1 998 000	−3 007 000
Total Assets	12 199 000	9 176 000	8 008 000	10 134 000
Total Equity	4 504 000	1 481 000	320 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	68 000	34 000	52 000
Operating Profit	−33 000	−68 000	−34 000	−52 000
Financial Income	2 083 000	1 243 000	606 000	602 000
Financial Costs	−976 000	0	2 570 000	3 557 000
Financial Balance	3 059 000	1 243 000	−1 964 000	−2 955 000
Earnings Before Tax	3 026 000	1 175 000	−1 998 000	−3 007 000
Tax	3 000	14 000	0	0
Net Income	3 022 000	1 161 000	−1 998 000	−3 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 895 000	5 894 000	5 858 000	9 631 000
Total Current Assets	8 305 000	3 283 000	2 150 000	503 000
Total Assets	12 199 000	9 176 000	8 008 000	10 134 000
Total Retained Equity	2 554 000	−469 000	−1 630 000	368 000
Total Equity	4 504 000	1 481 000	320 000	2 318 000
Total Long-Term Debt	7 695 000	7 695 000	7 688 000	7 811 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	12 199 000	9 176 000	8 008 000	10 134 000

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	33 000	68 000	34 000	52 000
Operating Profit	−33 000	−68 000	−34 000	−52 000
Financial Income	2 083 000	1 243 000	606 000	602 000
Financial Costs	−976 000	0	2 570 000	3 557 000
Financial Balance	3 059 000	1 243 000	−1 964 000	−2 955 000
Dividends	0	0	0	0
Net Income	3 022 000	1 161 000	−1 998 000	−3 007 000

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	3 895 000	5 894 000	5 858 000	9 631 000
Total Fixed Assets	3 895 000	5 894 000	5 858 000	9 631 000
Stock	0	0	0	0
Total Investments	4 659 000	3 000 000	1 183 000	0
Cash, Bank	3 340 000	159 000	967 000	503 000
Total Current Assets	8 305 000	3 283 000	2 150 000	503 000
Total Assets	12 199 000	9 176 000	8 008 000	10 134 000
Total Equity	4 504 000	1 481 000	320 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 695 000	7 695 000	7 688 000	7 811 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	5 000
Total Equity and Debt	12 199 000	9 176 000	8 008 000	10 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,1 %	78,39 %	−624,38 %	−129,72 %
Debt-to-Equity Ratio	1,71	5,2	24,03	3,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	100,6
Quick Ratio	-	-	-	100,6
Equity Ratio	0,37	0,16	0,04	0,23
Gross Profit Margin	-	-	-	-