NORDICAWARE HOLDING AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

136,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	51 000	52 000
Net Income	2 000	5 000	9 000	0
Total Assets	546 000	547 000	542 000	520 000
Total Equity	538 000	538 000	544 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	51 000	52 000
Expenditure	49 000	46 000	40 000	47 000
Operating Profit	1 000	4 000	11 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	4 000	11 000	5 000
Tax	−1 000	−1 000	2 000	5 000
Net Income	2 000	5 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	546 000	547 000	542 000	520 000
Total Assets	546 000	547 000	542 000	520 000
Total Retained Equity	459 000	459 000	465 000	444 000
Total Equity	538 000	538 000	544 000	523 000
Total Long-Term Debt	3 000	4 000	2 000	0
Total Current Debt	4 000	5 000	7 000	−3 000
Total Equity and Debt	544 000	547 000	553 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	51 000	52 000
Other Income	0	0	0	0
Revenue	50 000	50 000	51 000	52 000
Cost of Goods Sold	4 000	10 000	7 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	46 000	40 000	47 000
Operating Profit	1 000	4 000	11 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	5 000	9 000	0

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	538 000	536 000	520 000
Total Current Assets	546 000	547 000	542 000	520 000
Total Assets	546 000	547 000	542 000	520 000
Total Equity	538 000	538 000	544 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	4 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	7 000	−3 000
Total Equity and Debt	544 000	547 000	553 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	0,93 %	1,65 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2 %	8 %	21,57 %	9,62 %
Current Ratio	136,5	109,4	77,43	−173,33
Quick Ratio	136,5	109,4	77,43	−173,33
Equity Ratio	0,99	0,98	1	1,01
Gross Profit Margin	92 %	80 %	86,27 %	84,62 %