NCG AUTOEXPERT AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

58,24 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 638 000	2 978 000	2 863 000
Net Income	−99 000	−66 000	−135 000	−256 000
Total Assets	390 000	479 000	684 000	975 000
Total Equity	−170 000	−71 000	−5 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 638 000	2 978 000	2 863 000
Expenditure	2 652 000	2 703 000	3 112 000	3 114 000
Operating Profit	−96 000	−66 000	−134 000	−251 000
Financial Income	6 000	0	0	0
Financial Costs	9 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	−99 000	−66 000	−135 000	−250 000
Tax	0	0	0	5 000
Net Income	−99 000	−66 000	−135 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	24 000	436 000
Total Current Assets	390 000	462 000	660 000	539 000
Total Assets	390 000	479 000	684 000	975 000
Total Retained Equity	−320 000	−221 000	−155 000	−20 000
Total Equity	−170 000	−71 000	−5 000	130 000
Total Long-Term Debt	249 000	235 000	235 000	380 000
Total Current Debt	312 000	315 000	454 000	465 000
Total Equity and Debt	390 000	479 000	684 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 214 000	2 391 000	2 703 000	2 881 000
Other Income	342 000	247 000	276 000	−18 000
Revenue	2 557 000	2 638 000	2 978 000	2 863 000
Cost of Goods Sold	4 000	−3 000	−6 000	62 000
Salary Costs	988 000	1 124 000	1 318 000	1 305 000
Depreciation	0	0	0	159 000
Impairment	0	0	0	0
Expenditure	2 652 000	2 703 000	3 112 000	3 114 000
Operating Profit	−96 000	−66 000	−134 000	−251 000
Financial Income	6 000	0	0	0
Financial Costs	9 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−99 000	−66 000	−135 000	−256 000

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	406 000
Total Tangible Assets	0	0	0	406 000
Total Fiancial Fixed Assets	0	17 000	24 000	30 000
Total Fixed Assets	0	17 000	24 000	436 000
Stock	20 000	24 000	22 000	16 000
Total Investments	0	0	0	0
Cash, Bank	230 000	188 000	387 000	299 000
Total Current Assets	390 000	462 000	660 000	539 000
Total Assets	390 000	479 000	684 000	975 000
Total Equity	−170 000	−71 000	−5 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	235 000	235 000	380 000
Creditors	101 000	66 000	88 000	115 000
Unpaid Taxes	64 000	133 000	227 000	70 000
Dividends	0	0	0	0
Other Current Debt	146 000	116 000	138 000	281 000
Total Current Debt	312 000	315 000	454 000	465 000
Total Equity and Debt	390 000	479 000	684 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,24 %	92,96 %	2 700 %	−196,92 %
Debt-to-Equity Ratio	−1,46	−3,31	−47	2,92
Operating Profit Margin	−3,75 %	−2,5 %	−4,5 %	−8,77 %
Current Ratio	1,25	1,47	1,45	1,16
Quick Ratio	1,34	1,59	1,53	1,2
Equity Ratio	−0,44	−0,15	−0,01	0,13
Gross Profit Margin	99,84 %	100,11 %	100,2 %	97,83 %