NORCAM RENTAL AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

8,21

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 000	−106 000	−269 000	−327 000
Total Assets	3 581 000	3 897 000	4 018 000	4 338 000
Total Equity	−2 808 000	−2 610 000	−2 504 000	−2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	106 000	269 000	327 000
Operating Profit	−198 000	−106 000	−269 000	−327 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−199 000	−106 000	−269 000	−327 000
Tax	0	0	0	0
Net Income	−199 000	−106 000	−269 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 018 000	4 250 000
Total Current Assets	3 581 000	3 897 000	0	88 000
Total Assets	3 581 000	3 897 000	4 018 000	4 338 000
Total Retained Equity	−2 908 000	−2 710 000	−2 604 000	−2 335 000
Total Equity	−2 808 000	−2 610 000	−2 504 000	−2 235 000
Total Long-Term Debt	5 953 000	5 953 000	5 953 000	5 963 000
Total Current Debt	436 000	553 000	569 000	610 000
Total Equity and Debt	3 581 000	3 897 000	4 018 000	4 338 000

Cash flow (NOK)	2022	2021	2020	2019
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	173 000	43 000	168 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	106 000	269 000	327 000
Operating Profit	−198 000	−106 000	−269 000	−327 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−199 000	−106 000	−269 000	−327 000

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	4 018 000	4 250 000
Total Fixed Assets	0	0	4 018 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	81 000	0	88 000
Total Current Assets	3 581 000	3 897 000	0	88 000
Total Assets	3 581 000	3 897 000	4 018 000	4 338 000
Total Equity	−2 808 000	−2 610 000	−2 504 000	−2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 953 000	5 953 000	5 953 000	5 963 000
Creditors	−4 000	0	0	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	440 000	535 000	569 000	610 000
Total Current Debt	436 000	553 000	569 000	610 000
Total Equity and Debt	3 581 000	3 897 000	4 018 000	4 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	4,06 %	10,74 %	14,63 %
Debt-to-Equity Ratio	−2,12	−2,28	−2,38	−2,67
Operating Profit Margin	-	-	-	-
Current Ratio	8,21	7,05	0	0,14
Quick Ratio	8,21	7,05	0	0,14
Equity Ratio	−0,78	−0,67	−0,62	−0,52
Gross Profit Margin	-	-	-	-