NORWEGIAN CAPITAL MANAGEMENT HOLDING AS

2040 KLØFTA

Finances

Return on Equity

−11,06 %

Current Ratio

171

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	25 000	0	0
Net Income	−47 000	5 000	−21 000	−30 000
Total Assets	425 000	480 000	468 000	489 000
Total Equity	425 000	472 000	467 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	25 000	0	0
Expenditure	53 000	21 000	27 000	30 000
Operating Profit	−47 000	4 000	−27 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	5 000	−27 000	−30 000
Tax	0	0	−6 000	0
Net Income	−47 000	5 000	−21 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	255 000	255 000	255 000
Total Current Assets	171 000	226 000	213 000	234 000
Total Assets	425 000	480 000	468 000	489 000
Total Retained Equity	−503 000	−456 000	−461 000	−440 000
Total Equity	425 000	472 000	467 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	9 000	1 000	1 000
Total Equity and Debt	425 000	480 000	468 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	25 000	0	0
Other Income	0	0	0	0
Revenue	6 000	25 000	0	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	53 000	21 000	27 000	30 000
Operating Profit	−47 000	4 000	−27 000	−30 000
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	−47 000	5 000	−21 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	255 000	255 000	255 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	64 000	45 000	79 000
Total Current Assets	171 000	226 000	213 000	234 000
Total Assets	425 000	480 000	468 000	489 000
Total Equity	425 000	472 000	467 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	2 000	0	0
Unpaid Taxes	0	5 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 000	9 000	1 000	1 000
Total Equity and Debt	425 000	480 000	468 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,06 %	1,06 %	−4,5 %	−6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−783,33 %	16 %	-	-
Current Ratio	171	25,11	213	234
Quick Ratio	171	25,11	213	234
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	-	-