NCS ENERGY CONSULTANTS AS

4045 HAFRSFJORD

Finances

Return on Equity

−91,12 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	1 782 000	2 199 000	3 357 000
Net Income	−1 200 000	2 091 000	−37 000	1 675 000
Total Assets	2 963 000	4 858 000	3 529 000	4 677 000
Total Equity	1 317 000	3 117 000	1 526 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	1 782 000	2 199 000	3 357 000
Expenditure	2 093 000	2 250 000	2 142 000	2 123 000
Operating Profit	1 070 000	−468 000	58 000	1 234 000
Financial Income	743 000	2 937 000	966 000	767 000
Financial Costs	2 885 000	377 000	1 054 000	65 000
Financial Balance	−2 142 000	2 560 000	−88 000	702 000
Earnings Before Tax	−1 073 000	2 091 000	−30 000	1 936 000
Tax	128 000	0	7 000	261 000
Net Income	−1 200 000	2 091 000	−37 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	105 000	207 000	187 000
Total Current Assets	2 844 000	4 753 000	3 322 000	4 491 000
Total Assets	2 963 000	4 858 000	3 529 000	4 677 000
Total Retained Equity	1 217 000	3 017 000	1 426 000	2 163 000
Total Equity	1 317 000	3 117 000	1 526 000	2 263 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 646 000	1 741 000	2 002 000	2 413 000
Total Equity and Debt	2 963 000	4 858 000	3 529 000	4 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 163 000	1 782 000	2 199 000	3 357 000
Other Income	0	0	0	0
Revenue	3 163 000	1 782 000	2 199 000	3 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 970 000	2 036 000	2 019 000	2 007 000
Depreciation	5 000	0	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 093 000	2 250 000	2 142 000	2 123 000
Operating Profit	1 070 000	−468 000	58 000	1 234 000
Financial Income	743 000	2 937 000	966 000	767 000
Financial Costs	2 885 000	377 000	1 054 000	65 000
Financial Balance	−2 142 000	2 560 000	−88 000	702 000
Dividends	600 000	500 000	700 000	800 000
Net Income	−1 200 000	2 091 000	−37 000	1 675 000

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	0	0	6 000
Total Tangible Assets	14 000	0	0	6 000
Total Fiancial Fixed Assets	105 000	105 000	207 000	181 000
Total Fixed Assets	119 000	105 000	207 000	187 000
Stock	0	0	0	0
Total Investments	1 424 000	4 383 000	2 901 000	3 253 000
Cash, Bank	1 289 000	176 000	251 000	894 000
Total Current Assets	2 844 000	4 753 000	3 322 000	4 491 000
Total Assets	2 963 000	4 858 000	3 529 000	4 677 000
Total Equity	1 317 000	3 117 000	1 526 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	29 000	0	0	9 000
Unpaid Taxes	294 000	262 000	194 000	320 000
Dividends	600 000	500 000	700 000	800 000
Other Current Debt	131 000	290 000	310 000	168 000
Total Current Debt	1 646 000	1 741 000	2 002 000	2 413 000
Total Equity and Debt	2 963 000	4 858 000	3 529 000	4 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,12 %	67,08 %	−2,42 %	74,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,83 %	−26,26 %	2,64 %	36,76 %
Current Ratio	1,73	2,73	1,66	1,86
Quick Ratio	1,73	2,73	1,66	1,86
Equity Ratio	0,44	0,64	0,43	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %