NCK HOLDING AS

7046 TRONDHEIM

Finances

Return on Equity

1 282,86 %

Current Ratio

2,48

Debt-to-Equity Ratio

−12,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	306 000	106 000	0
Net Income	−1 796 000	229 000	73 000	958 000
Total Assets	1 649 000	3 543 000	2 677 000	1 603 000
Total Equity	−140 000	1 656 000	1 427 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	306 000	106 000	0
Expenditure	457 000	12 000	5 000	12 000
Operating Profit	−144 000	294 000	102 000	−12 000
Financial Income	0	0	0	974 000
Financial Costs	1 618 000	0	6 000	0
Financial Balance	−1 618 000	0	−6 000	974 000
Earnings Before Tax	−1 762 000	294 000	96 000	962 000
Tax	34 000	65 000	22 000	4 000
Net Income	−1 796 000	229 000	73 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	3 058 000	2 003 000	1 303 000
Total Current Assets	139 000	486 000	675 000	300 000
Total Assets	1 649 000	3 543 000	2 677 000	1 603 000
Total Retained Equity	−240 000	1 556 000	1 327 000	1 253 000
Total Equity	−140 000	1 656 000	1 427 000	1 353 000
Total Long-Term Debt	1 733 000	1 702 000	1 082 000	0
Total Current Debt	56 000	186 000	169 000	250 000
Total Equity and Debt	1 649 000	3 543 000	2 677 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	306 000	106 000	0
Other Income	6 000	0	0	0
Revenue	313 000	306 000	106 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	12 000	5 000	12 000
Operating Profit	−144 000	294 000	102 000	−12 000
Financial Income	0	0	0	974 000
Financial Costs	1 618 000	0	6 000	0
Financial Balance	−1 618 000	0	−6 000	974 000
Dividends	0	0	0	0
Net Income	−1 796 000	229 000	73 000	958 000

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	1 510 000	3 058 000	2 003 000	1 303 000
Total Fixed Assets	1 510 000	3 058 000	2 003 000	1 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	41 000	93 000	7 000
Total Current Assets	139 000	486 000	675 000	300 000
Total Assets	1 649 000	3 543 000	2 677 000	1 603 000
Total Equity	−140 000	1 656 000	1 427 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 702 000	1 082 000	0
Creditors	−7 000	0	0	0
Unpaid Taxes	29 000	10 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	108 000	137 000	246 000
Total Current Debt	56 000	186 000	169 000	250 000
Total Equity and Debt	1 649 000	3 543 000	2 677 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 282,86 %	13,83 %	5,12 %	70,81 %
Debt-to-Equity Ratio	−12,38	1,03	0,76	0
Operating Profit Margin	−46,01 %	96,08 %	96,23 %	-
Current Ratio	2,48	2,61	3,99	1,2
Quick Ratio	2,48	2,61	3,99	1,2
Equity Ratio	−0,08	0,47	0,53	0,84
Gross Profit Margin	100 %	100 %	100 %	-