NC HOLDING AS

0579 OSLO

Finances

Return on Equity

27,1 %

Current Ratio

26,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 706 000	2 426 000	0
Net Income	2 148 000	2 658 000	2 394 000	6 000
Total Assets	8 170 000	6 227 000	3 797 000	1 896 000
Total Equity	7 926 000	6 221 000	1 494 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 706 000	2 426 000	0
Expenditure	35 000	47 000	60 000	28 000
Operating Profit	2 157 000	2 659 000	2 366 000	−28 000
Financial Income	36 000	0	0	601 000
Financial Costs	55 000	0	3 000	568 000
Financial Balance	−19 000	0	−3 000	33 000
Earnings Before Tax	2 138 000	2 659 000	2 363 000	4 000
Tax	−10 000	1 000	−30 000	−2 000
Net Income	2 148 000	2 658 000	2 394 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 423 000	1 269 000	1 233 000
Total Current Assets	6 584 000	4 804 000	2 528 000	663 000
Total Assets	8 170 000	6 227 000	3 797 000	1 896 000
Total Retained Equity	7 313 000	5 608 000	881 000	713 000
Total Equity	7 926 000	6 221 000	1 494 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	6 000	2 303 000	600 000
Total Equity and Debt	8 170 000	6 227 000	3 797 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 192 000	2 706 000	2 426 000	0
Revenue	2 192 000	2 706 000	2 426 000	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	35 000	47 000	60 000	28 000
Operating Profit	2 157 000	2 659 000	2 366 000	−28 000
Financial Income	36 000	0	0	601 000
Financial Costs	55 000	0	3 000	568 000
Financial Balance	−19 000	0	−3 000	33 000
Dividends	234 000	0	2 300 000	600 000
Net Income	2 148 000	2 658 000	2 394 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	122 000	124 000	93 000
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	1 453 000	1 301 000	1 146 000	1 140 000
Total Fixed Assets	1 586 000	1 423 000	1 269 000	1 233 000
Stock	0	0	0	0
Total Investments	1 446 000	2 104 000	0	0
Cash, Bank	2 798 000	0	8 000	16 000
Total Current Assets	6 584 000	4 804 000	2 528 000	663 000
Total Assets	8 170 000	6 227 000	3 797 000	1 896 000
Total Equity	7 926 000	6 221 000	1 494 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	234 000	0	2 300 000	600 000
Other Current Debt	9 000	6 000	3 000	0
Total Current Debt	244 000	6 000	2 303 000	600 000
Total Equity and Debt	8 170 000	6 227 000	3 797 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	42,73 %	160,24 %	0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,4 %	98,26 %	97,53 %	-
Current Ratio	26,98	800,67	1,1	1,11
Quick Ratio	26,98	800,67	1,1	1,11
Equity Ratio	0,97	1	0,39	0,68
Gross Profit Margin	100 %	100 %	100 %	-