NORDCAP AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−225 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	647 000	3 293 000	6 765 000
Net Income	−18 000	−78 000	73 000	−89 000
Total Assets	202 000	202 000	268 000	1 299 000
Total Equity	8 000	26 000	104 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	647 000	3 293 000	6 765 000
Expenditure	1 222 000	726 000	3 220 000	6 854 000
Operating Profit	−18 000	−78 000	73 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−18 000	−78 000	73 000	−89 000
Tax	0	0	0	0
Net Income	−18 000	−78 000	73 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	20 000	30 000
Total Current Assets	202 000	192 000	248 000	1 269 000
Total Assets	202 000	202 000	268 000	1 299 000
Total Retained Equity	−92 000	−74 000	4 000	−68 000
Total Equity	8 000	26 000	104 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	176 000	163 000	1 268 000
Total Equity and Debt	202 000	202 000	268 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	647 000	3 293 000	6 765 000
Other Income	1 000	0	0	0
Revenue	1 205 000	647 000	3 293 000	6 765 000
Cost of Goods Sold	1 116 000	661 000	2 897 000	6 345 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	1 222 000	726 000	3 220 000	6 854 000
Operating Profit	−18 000	−78 000	73 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−78 000	73 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	20 000	30 000
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	0	0	0	0
Total Fixed Assets	0	10 000	20 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	23 000	17 000	352 000
Total Current Assets	202 000	192 000	248 000	1 269 000
Total Assets	202 000	202 000	268 000	1 299 000
Total Equity	8 000	26 000	104 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	170 000	163 000	1 223 000
Unpaid Taxes	0	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	12 000	0	45 000
Total Current Debt	194 000	176 000	163 000	1 268 000
Total Equity and Debt	202 000	202 000	268 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225 %	−300 %	70,19 %	−278,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	−12,06 %	2,22 %	−1,3 %
Current Ratio	1,04	1,09	1,52	1
Quick Ratio	1,04	1,09	1,52	1
Equity Ratio	0,04	0,13	0,39	0,02
Gross Profit Margin	7,39 %	−2,16 %	12,03 %	6,21 %