NORDKAPPREGIONEN NÆRINGSHAGE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 525 000	6 913 000	6 098 000	4 581 000
Net Income	192 000	667 000	412 000	87 000
Total Assets	5 916 000	5 275 000	3 865 000	2 464 000
Total Equity	2 982 000	2 791 000	2 124 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 525 000	6 913 000	6 098 000	4 581 000
Expenditure	7 303 000	6 041 000	5 598 000	4 476 000
Operating Profit	222 000	872 000	501 000	105 000
Financial Income	23 000	2 000	7 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	2 000	6 000	11 000
Earnings Before Tax	245 000	874 000	506 000	116 000
Tax	53 000	207 000	95 000	29 000
Net Income	192 000	667 000	412 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	86 000	111 000	69 000
Total Current Assets	5 831 000	5 189 000	3 755 000	2 395 000
Total Assets	5 916 000	5 275 000	3 865 000	2 464 000
Total Retained Equity	1 968 000	1 777 000	1 110 000	698 000
Total Equity	2 982 000	2 791 000	2 124 000	1 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 934 000	2 484 000	1 741 000	751 000
Total Equity and Debt	5 916 000	5 275 000	3 865 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 228 000	1 321 000	1 945 000
Other Income	5 550 000	5 685 000	4 776 000	2 637 000
Revenue	7 525 000	6 913 000	6 098 000	4 581 000
Cost of Goods Sold	3 836 000	3 217 000	3 238 000	1 743 000
Salary Costs	2 046 000	1 728 000	1 496 000	1 617 000
Depreciation	32 000	25 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	7 303 000	6 041 000	5 598 000	4 476 000
Operating Profit	222 000	872 000	501 000	105 000
Financial Income	23 000	2 000	7 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	2 000	6 000	11 000
Dividends	0	0	0	0
Net Income	192 000	667 000	412 000	87 000

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	86 000	86 000	111 000	69 000
Total Tangible Assets	86 000	86 000	111 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	86 000	111 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 830 000	4 066 000	2 676 000	1 912 000
Total Current Assets	5 831 000	5 189 000	3 755 000	2 395 000
Total Assets	5 916 000	5 275 000	3 865 000	2 464 000
Total Equity	2 982 000	2 791 000	2 124 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 813 000	987 000	850 000	200 000
Unpaid Taxes	104 000	76 000	65 000	54 000
Dividends	0	0	0	0
Other Current Debt	964 000	1 214 000	731 000	468 000
Total Current Debt	2 934 000	2 484 000	1 741 000	751 000
Total Equity and Debt	5 916 000	5 275 000	3 865 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	23,9 %	19,4 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	12,61 %	8,22 %	2,29 %
Current Ratio	1,99	2,09	2,16	3,19
Quick Ratio	1,99	2,09	2,16	3,19
Equity Ratio	0,5	0,53	0,55	0,69
Gross Profit Margin	49,02 %	53,46 %	46,9 %	61,95 %