NORDKAPP 11-13 AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

44,94

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	1 220 000	1 599 000	1 017 000
Net Income	−74 000	435 000	327 000	−202 000
Total Assets	733 000	543 000	329 000	180 000
Total Equity	−694 000	−621 000	−1 056 000	−1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	1 220 000	1 599 000	1 017 000
Expenditure	274 000	785 000	1 271 000	1 218 000
Operating Profit	−73 000	436 000	328 000	−200 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−74 000	435 000	327 000	−202 000
Tax	0	0	0	0
Net Income	−74 000	435 000	327 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	24 000	0
Total Current Assets	719 000	524 000	305 000	180 000
Total Assets	733 000	543 000	329 000	180 000
Total Retained Equity	−797 000	−723 000	−1 158 000	−1 486 000
Total Equity	−694 000	−621 000	−1 056 000	−1 383 000
Total Long-Term Debt	1 411 000	1 142 000	971 000	1 314 000
Total Current Debt	16 000	22 000	414 000	250 000
Total Equity and Debt	733 000	543 000	329 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	1 220 000	1 599 000	1 017 000
Other Income	0	0	0	0
Revenue	200 000	1 220 000	1 599 000	1 017 000
Cost of Goods Sold	166 000	485 000	611 000	901 000
Salary Costs	9 000	149 000	294 000	0
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	274 000	785 000	1 271 000	1 218 000
Operating Profit	−73 000	436 000	328 000	−200 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−74 000	435 000	327 000	−202 000

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	14 000	19 000	24 000	0
Total Tangible Assets	14 000	19 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	305 000	180 000
Total Current Assets	719 000	524 000	305 000	180 000
Total Assets	733 000	543 000	329 000	180 000
Total Equity	−694 000	−621 000	−1 056 000	−1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 411 000	1 142 000	971 000	1 314 000
Creditors	6 000	9 000	200 000	225 000
Unpaid Taxes	10 000	0	192 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	21 000	0
Total Current Debt	16 000	22 000	414 000	250 000
Total Equity and Debt	733 000	543 000	329 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	−70,05 %	−30,97 %	14,61 %
Debt-to-Equity Ratio	−2,03	−1,84	−0,92	−0,95
Operating Profit Margin	−36,5 %	35,74 %	20,51 %	−19,67 %
Current Ratio	44,94	23,82	0,74	0,72
Quick Ratio	44,94	23,82	0,74	0,72
Equity Ratio	−0,95	−1,14	−3,21	−7,68
Gross Profit Margin	17 %	60,25 %	61,79 %	11,41 %

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