NC ADVISORY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	4 605 000	5 321 000	6 555 000
Net Income	290 000	594 000	687 000	666 000
Total Assets	5 962 000	5 577 000	6 773 000	6 865 000
Total Equity	2 411 000	4 121 000	3 527 000	4 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	4 605 000	5 321 000	6 555 000
Expenditure	1 856 000	3 838 000	4 435 000	5 699 000
Operating Profit	371 000	768 000	887 000	855 000
Financial Income	7 000	3 000	9 000	13 000
Financial Costs	2 000	5 000	9 000	5 000
Financial Balance	5 000	−2 000	0	8 000
Earnings Before Tax	376 000	765 000	886 000	862 000
Tax	86 000	171 000	199 000	196 000
Net Income	290 000	594 000	687 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	71 000	74 000	77 000
Total Current Assets	5 894 000	5 506 000	6 700 000	6 788 000
Total Assets	5 962 000	5 577 000	6 773 000	6 865 000
Total Retained Equity	2 311 000	4 021 000	3 427 000	4 739 000
Total Equity	2 411 000	4 121 000	3 527 000	4 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 551 000	1 456 000	3 247 000	2 026 000
Total Equity and Debt	5 962 000	5 577 000	6 773 000	6 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	4 605 000	5 321 000	6 555 000
Other Income	0	0	0	0
Revenue	2 228 000	4 605 000	5 321 000	6 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	2 427 000	2 612 000	3 581 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	1 856 000	3 838 000	4 435 000	5 699 000
Operating Profit	371 000	768 000	887 000	855 000
Financial Income	7 000	3 000	9 000	13 000
Financial Costs	2 000	5 000	9 000	5 000
Financial Balance	5 000	−2 000	0	8 000
Dividends	0	0	2 000 000	0
Net Income	290 000	594 000	687 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	71 000	74 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 983 000	4 771 000	4 460 000	5 597 000
Total Current Assets	5 894 000	5 506 000	6 700 000	6 788 000
Total Assets	5 962 000	5 577 000	6 773 000	6 865 000
Total Equity	2 411 000	4 121 000	3 527 000	4 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 316 000	418 000	118 000	102 000
Unpaid Taxes	264 000	606 000	624 000	709 000
Dividends	0	0	2 000 000	0
Other Current Debt	887 000	264 000	2 310 000	1 022 000
Total Current Debt	3 551 000	1 456 000	3 247 000	2 026 000
Total Equity and Debt	5 962 000	5 577 000	6 773 000	6 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	14,41 %	19,48 %	13,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,65 %	16,68 %	16,67 %	13,04 %
Current Ratio	1,66	3,78	2,06	3,35
Quick Ratio	1,66	3,78	2,06	3,35
Equity Ratio	0,4	0,74	0,52	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %