NORCELL AS

7029 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

6,67

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 546 000	3 316 000	2 905 000
Net Income	115 000	−64 000	262 000	168 000
Total Assets	1 268 000	1 053 000	1 148 000	1 213 000
Total Equity	591 000	476 000	540 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 546 000	3 316 000	2 905 000
Expenditure	2 348 000	2 587 000	2 943 000	2 677 000
Operating Profit	111 000	−41 000	373 000	228 000
Financial Income	42 000	12 000	10 000	0
Financial Costs	21 000	35 000	47 000	12 000
Financial Balance	21 000	−23 000	−37 000	−12 000
Earnings Before Tax	132 000	−64 000	336 000	216 000
Tax	17 000	0	75 000	48 000
Net Income	115 000	−64 000	262 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 268 000	1 053 000	1 148 000	1 213 000
Total Assets	1 268 000	1 053 000	1 148 000	1 213 000
Total Retained Equity	485 000	370 000	433 000	372 000
Total Equity	591 000	476 000	540 000	479 000
Total Long-Term Debt	487 000	377 000	175 000	214 000
Total Current Debt	190 000	199 000	434 000	520 000
Total Equity and Debt	1 268 000	1 053 000	1 148 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 546 000	3 316 000	2 905 000
Other Income	0	0	0	0
Revenue	2 460 000	2 546 000	3 316 000	2 905 000
Cost of Goods Sold	1 230 000	1 257 000	1 595 000	1 213 000
Salary Costs	800 000	827 000	808 000	839 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 348 000	2 587 000	2 943 000	2 677 000
Operating Profit	111 000	−41 000	373 000	228 000
Financial Income	42 000	12 000	10 000	0
Financial Costs	21 000	35 000	47 000	12 000
Financial Balance	21 000	−23 000	−37 000	−12 000
Dividends	0	0	200 000	200 000
Net Income	115 000	−64 000	262 000	168 000

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	845 000	1 005 000	599 000	558 000
Total Investments	0	0	0	0
Cash, Bank	378 000	22 000	409 000	293 000
Total Current Assets	1 268 000	1 053 000	1 148 000	1 213 000
Total Assets	1 268 000	1 053 000	1 148 000	1 213 000
Total Equity	591 000	476 000	540 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	377 000	175 000	214 000
Creditors	54 000	111 000	55 000	155 000
Unpaid Taxes	53 000	12 000	2 000	56 000
Dividends	0	0	200 000	200 000
Other Current Debt	66 000	76 000	102 000	62 000
Total Current Debt	190 000	199 000	434 000	520 000
Total Equity and Debt	1 268 000	1 053 000	1 148 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	−13,45 %	48,52 %	35,07 %
Debt-to-Equity Ratio	0,82	0,79	0,32	0,45
Operating Profit Margin	4,51 %	−1,61 %	11,25 %	7,85 %
Current Ratio	6,67	5,29	2,65	2,33
Quick Ratio	−1,94	−1,31	−6,96	−31,92
Equity Ratio	0,47	0,45	0,47	0,39
Gross Profit Margin	50 %	50,63 %	51,9 %	58,24 %