NCP VERKTØY AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

−80,39 %

Current Ratio

1,43

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 246 000	24 568 000	20 065 000	22 735 000
Net Income	1 496 000	311 000	620 000	−107 000
Total Assets	10 317 000	8 731 000	7 686 000	8 019 000
Total Equity	−1 861 000	−3 357 000	−3 667 000	−4 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 246 000	24 568 000	20 065 000	22 735 000
Expenditure	29 378 000	23 953 000	19 030 000	22 480 000
Operating Profit	1 868 000	614 000	1 036 000	255 000
Financial Income	34 000	19 000	16 000	22 000
Financial Costs	406 000	322 000	432 000	383 000
Financial Balance	−372 000	−303 000	−416 000	−361 000
Earnings Before Tax	1 496 000	311 000	620 000	−107 000
Tax	0	0	0	0
Net Income	1 496 000	311 000	620 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	192 000	263 000	196 000
Total Current Assets	10 132 000	8 539 000	7 422 000	7 823 000
Total Assets	10 317 000	8 731 000	7 686 000	8 019 000
Total Retained Equity	−2 378 000	−3 874 000	−4 184 000	−4 804 000
Total Equity	−1 861 000	−3 357 000	−3 667 000	−4 287 000
Total Long-Term Debt	5 073 000	6 006 000	3 500 000	4 227 000
Total Current Debt	7 105 000	6 081 000	7 853 000	8 079 000
Total Equity and Debt	10 317 000	8 731 000	7 686 000	8 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 018 000	24 452 000	20 040 000	22 718 000
Other Income	229 000	116 000	25 000	17 000
Revenue	31 246 000	24 568 000	20 065 000	22 735 000
Cost of Goods Sold	22 415 000	17 549 000	13 761 000	15 851 000
Salary Costs	3 248 000	3 539 000	2 589 000	3 829 000
Depreciation	67 000	93 000	93 000	173 000
Impairment	0	0	0	0
Expenditure	29 378 000	23 953 000	19 030 000	22 480 000
Operating Profit	1 868 000	614 000	1 036 000	255 000
Financial Income	34 000	19 000	16 000	22 000
Financial Costs	406 000	322 000	432 000	383 000
Financial Balance	−372 000	−303 000	−416 000	−361 000
Dividends	0	0	0	0
Net Income	1 496 000	311 000	620 000	−107 000

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	177 000	192 000	263 000	196 000
Total Tangible Assets	177 000	192 000	263 000	196 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	185 000	192 000	263 000	196 000
Stock	7 368 000	5 751 000	5 368 000	5 706 000
Total Investments	0	0	0	0
Cash, Bank	119 000	204 000	254 000	581 000
Total Current Assets	10 132 000	8 539 000	7 422 000	7 823 000
Total Assets	10 317 000	8 731 000	7 686 000	8 019 000
Total Equity	−1 861 000	−3 357 000	−3 667 000	−4 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 073 000	6 006 000	3 500 000	4 227 000
Creditors	4 352 000	3 648 000	4 351 000	5 018 000
Unpaid Taxes	475 000	664 000	768 000	239 000
Dividends	0	0	0	0
Other Current Debt	844 000	467 000	333 000	421 000
Total Current Debt	7 105 000	6 081 000	7 853 000	8 079 000
Total Equity and Debt	10 317 000	8 731 000	7 686 000	8 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,39 %	−9,26 %	−16,91 %	2,5 %
Debt-to-Equity Ratio	−2,73	−1,79	−0,95	−0,99
Operating Profit Margin	5,98 %	2,5 %	5,16 %	1,12 %
Current Ratio	1,43	1,4	0,95	0,97
Quick Ratio	−38,52	25,88	2,99	3,3
Equity Ratio	−0,18	−0,38	−0,48	−0,53
Gross Profit Margin	28,26 %	28,57 %	31,42 %	30,28 %