NORKAPITAL HOLDING AS

7075 TILLER

Finances

Return on Equity

−1,06 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−151 000	−177 000	−248 000	−247 000
Total Assets	16 696 000	15 493 000	13 680 000	12 543 000
Total Equity	14 207 000	10 984 000	11 161 000	11 409 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	54 000	72 000	148 000	172 000
Operating Profit	−54 000	−72 000	−148 000	−172 000
Financial Income	0	30 000	0	6 000
Financial Costs	97 000	135 000	100 000	82 000
Financial Balance	−97 000	−105 000	−100 000	−76 000
Earnings Before Tax	−151 000	−177 000	−248 000	−247 000
Tax	0	0	0	0
Net Income	−151 000	−177 000	−248 000	−247 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 454 000	15 334 000	13 669 000	12 052 000
Total Current Assets	242 000	159 000	11 000	492 000
Total Assets	16 696 000	15 493 000	13 680 000	12 543 000
Total Retained Equity	8 635 000	8 786 000	8 963 000	9 211 000
Total Equity	14 207 000	10 984 000	11 161 000	11 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 490 000	4 509 000	2 519 000	1 134 000
Total Equity and Debt	16 696 000	15 493 000	13 680 000	12 543 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	92 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	72 000	148 000	172 000
Operating Profit	−54 000	−72 000	−148 000	−172 000
Financial Income	0	30 000	0	6 000
Financial Costs	97 000	135 000	100 000	82 000
Financial Balance	−97 000	−105 000	−100 000	−76 000
Dividends	0	0	0	0
Net Income	−151 000	−177 000	−248 000	−247 000

Balance details (NOK)	2021	2020	2019	2018
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	16 454 000	15 334 000	13 669 000	12 052 000
Total Fixed Assets	16 454 000	15 334 000	13 669 000	12 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	154 000	6 000	492 000
Total Current Assets	242 000	159 000	11 000	492 000
Total Assets	16 696 000	15 493 000	13 680 000	12 543 000
Total Equity	14 207 000	10 984 000	11 161 000	11 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	3 000	33 000	3 000
Unpaid Taxes	0	0	−2 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 468 000	4 506 000	2 488 000	1 120 000
Total Current Debt	2 490 000	4 509 000	2 519 000	1 134 000
Total Equity and Debt	16 696 000	15 493 000	13 680 000	12 543 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,06 %	−1,61 %	−2,22 %	−2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,04	0	0,43
Quick Ratio	0,1	0,04	0	0,43
Equity Ratio	0,85	0,71	0,82	0,91
Gross Profit Margin	-	-	-	-