company

NOHRCON AS

0667 OSLO

Finances

Share Ownership

Return on Equity

174,66 %

Current Ratio

1,84

Debt-to-Equity Ratio

−4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 614 000	2 503 000	3 398 000
Net Income	−386 000	329 000	−77 000	172 000
Total Assets	1 590 000	1 404 000	607 000	924 000
Total Equity	−221 000	165 000	−151 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 614 000	2 503 000	3 398 000
Expenditure	2 853 000	2 272 000	2 566 000	3 209 000
Operating Profit	−284 000	342 000	−63 000	189 000
Financial Income	7 000	3 000	20 000	3 000
Financial Costs	109 000	16 000	34 000	20 000
Financial Balance	−102 000	−13 000	−14 000	−17 000
Earnings Before Tax	−386 000	329 000	−77 000	172 000
Tax	0	0	0	0
Net Income	−386 000	329 000	−77 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 590 000	1 404 000	607 000	924 000
Total Assets	1 590 000	1 404 000	607 000	924 000
Total Retained Equity	−251 000	135 000	−181 000	−104 000
Total Equity	−221 000	165 000	−151 000	−74 000
Total Long-Term Debt	948 000	449 000	250 000	17 000
Total Current Debt	863 000	790 000	509 000	981 000
Total Equity and Debt	1 590 000	1 404 000	607 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	2 614 000	2 503 000	3 398 000
Other Income	0	0	0	0
Revenue	2 569 000	2 614 000	2 503 000	3 398 000
Cost of Goods Sold	1 966 000	1 665 000	2 088 000	2 577 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 853 000	2 272 000	2 566 000	3 209 000
Operating Profit	−284 000	342 000	−63 000	189 000
Financial Income	7 000	3 000	20 000	3 000
Financial Costs	109 000	16 000	34 000	20 000
Financial Balance	−102 000	−13 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−386 000	329 000	−77 000	172 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	843 000	424 000	976 000
Total Current Assets	1 590 000	1 404 000	607 000	924 000
Total Assets	1 590 000	1 404 000	607 000	924 000
Total Equity	−221 000	165 000	−151 000	−74 000
Short-Term Group Debt	111 000	0	0	0
Total Long-Term Debt	948 000	449 000	250 000	17 000
Creditors	232 000	713 000	459 000	975 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	58 000	43 000	0
Total Current Debt	863 000	790 000	509 000	981 000
Total Equity and Debt	1 590 000	1 404 000	607 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,66 %	199,39 %	50,99 %	−232,43 %
Debt-to-Equity Ratio	−4,29	2,72	−1,66	−0,23
Operating Profit Margin	−11,05 %	13,08 %	−2,52 %	5,56 %
Current Ratio	1,84	1,78	1,19	0,94
Quick Ratio	1,84	1,78	1,19	0,94
Equity Ratio	−0,14	0,12	−0,25	−0,08
Gross Profit Margin	23,47 %	36,3 %	16,58 %	24,16 %

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