NCP AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,29 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	0	−28 000	−392 000
Total Assets	0	0	0	0
Total Equity	−3 896 000	−4 180 000	−4 181 000	−4 152 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	−599 000	7 000	−103 000
Operating Profit	599 000	−7 000	102 000
Financial Income	0	0	0
Financial Costs	315 000	21 000	495 000
Financial Balance	−315 000	−21 000	−495 000
Earnings Before Tax	284 000	−28 000	−392 000
Tax	0	0	0
Net Income	284 000	−28 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Retained Equity	−4 996 000	−5 280 000	−5 281 000	−5 252 000
Total Equity	−3 896 000	−4 180 000	−4 181 000	−4 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 896 000	4 180 000	4 181 000	4 152 000
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	−600 000	0	48 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−599 000	7 000	−103 000
Operating Profit	599 000	−7 000	102 000
Financial Income	0	0	0
Financial Costs	315 000	21 000	495 000
Financial Balance	−315 000	−21 000	−495 000
Dividends	0	0	0
Net Income	284 000	−28 000	−392 000

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	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Equity	−3 896 000	−4 180 000	−4 181 000	−4 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	329 000	329 000	302 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	619 000	620 000	619 000
Total Current Debt	3 896 000	4 180 000	4 181 000	4 152 000
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	−0 %	0,67 %	9,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	-	-	-	-
Gross Profit Margin	-	-	-	-