NORDKAPP TRENINGSSENTER AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	783 000	799 000	959 000
Net Income	−5 000	−32 000	−25 000	0
Total Assets	511 000	447 000	492 000	492 000
Total Equity	426 000	431 000	464 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	783 000	799 000	959 000
Expenditure	869 000	815 000	831 000	959 000
Operating Profit	1 000	−32 000	−31 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 000	−32 000	−31 000	0
Tax	6 000	0	−6 000	0
Net Income	−5 000	−32 000	−25 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	121 000	151 000	187 000
Total Current Assets	414 000	326 000	341 000	305 000
Total Assets	511 000	447 000	492 000	492 000
Total Retained Equity	326 000	331 000	364 000	388 000
Total Equity	426 000	431 000	464 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	16 000	29 000	4 000
Total Equity and Debt	511 000	447 000	492 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	767 000	769 000	959 000
Other Income	0	16 000	30 000	0
Revenue	871 000	783 000	799 000	959 000
Cost of Goods Sold	57 000	55 000	63 000	29 000
Salary Costs	81 000	9 000	46 000	8 000
Depreciation	24 000	30 000	36 000	44 000
Impairment	0	0	0	0
Expenditure	869 000	815 000	831 000	959 000
Operating Profit	1 000	−32 000	−31 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−5 000	−32 000	−25 000	0

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	97 000	121 000	151 000	187 000
Total Tangible Assets	97 000	121 000	151 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	121 000	151 000	187 000
Stock	7 000	9 000	20 000	17 000
Total Investments	0	0	0	0
Cash, Bank	364 000	303 000	300 000	272 000
Total Current Assets	414 000	326 000	341 000	305 000
Total Assets	511 000	447 000	492 000	492 000
Total Equity	426 000	431 000	464 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	14 000	28 000	4 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	1 000	1 000	0
Total Current Debt	85 000	16 000	29 000	4 000
Total Equity and Debt	511 000	447 000	492 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−7,42 %	−5,39 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	−4,09 %	−3,88 %	0,1 %
Current Ratio	4,87	20,38	11,76	76,25
Quick Ratio	5,31	46,57	37,89	−23,46
Equity Ratio	0,83	0,96	0,94	0,99
Gross Profit Margin	93,46 %	92,98 %	92,12 %	96,98 %