NMC CONTRACTING AS

4046 HAFRSFJORD

Finances

Return on Equity

79,77 %

Current Ratio

123

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	120 000	0	80 000
Net Income	694 000	148 000	461 000	127 000
Total Assets	877 000	602 000	735 000	286 000
Total Equity	870 000	175 000	728 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	120 000	0	80 000
Expenditure	296 000	272 000	39 000	200 000
Operating Profit	345 000	−152 000	−39 000	−120 000
Financial Income	350 000	300 000	500 000	250 000
Financial Costs	0	0	0	3 000
Financial Balance	350 000	300 000	500 000	247 000
Earnings Before Tax	694 000	148 000	461 000	127 000
Tax	0	0	0	0
Net Income	694 000	148 000	461 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	861 000	586 000	719 000	270 000
Total Assets	877 000	602 000	735 000	286 000
Total Retained Equity	769 000	74 000	626 000	165 000
Total Equity	870 000	175 000	728 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	426 000	8 000	19 000
Total Equity and Debt	877 000	602 000	735 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	0	0	80 000
Other Income	0	120 000	0	0
Revenue	641 000	120 000	0	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	187 000	3 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	272 000	39 000	200 000
Operating Profit	345 000	−152 000	−39 000	−120 000
Financial Income	350 000	300 000	500 000	250 000
Financial Costs	0	0	0	3 000
Financial Balance	350 000	300 000	500 000	247 000
Dividends	0	300 000	0	0
Net Income	694 000	148 000	461 000	127 000

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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	437 000	544 000	97 000
Total Current Assets	861 000	586 000	719 000	270 000
Total Assets	877 000	602 000	735 000	286 000
Total Equity	870 000	175 000	728 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	5 000	4 000
Unpaid Taxes	0	0	3 000	5 000
Dividends	0	300 000	0	0
Other Current Debt	5 000	22 000	0	11 000
Total Current Debt	7 000	426 000	8 000	19 000
Total Equity and Debt	877 000	602 000	735 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,77 %	84,57 %	63,32 %	47,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,82 %	−126,67 %	-	−150 %
Current Ratio	123	1,38	89,88	14,21
Quick Ratio	123	1,38	89,88	14,21
Equity Ratio	0,99	0,29	0,99	0,93
Gross Profit Margin	100 %	100 %	-	100 %

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