NCI MANAGMENT AS

6014 ÅLESUND

Finances

Return on Equity

31,56 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 980 000	4 416 000	4 908 000
Net Income	2 850 000	3 237 000	922 000	3 263 000
Total Assets	15 413 000	9 863 000	10 939 000	11 225 000
Total Equity	9 030 000	4 230 000	4 113 000	3 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 980 000	4 416 000	4 908 000
Expenditure	3 052 000	2 754 000	3 208 000	2 998 000
Operating Profit	3 732 000	4 226 000	1 209 000	1 910 000
Financial Income	2 000	0	3 000	1 803 000
Financial Costs	33 000	23 000	13 000	29 000
Financial Balance	−31 000	−23 000	−10 000	1 774 000
Earnings Before Tax	3 701 000	4 203 000	1 200 000	3 683 000
Tax	851 000	967 000	278 000	421 000
Net Income	2 850 000	3 237 000	922 000	3 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 196 000	8 463 000	8 222 000	7 644 000
Total Current Assets	4 217 000	1 400 000	2 717 000	3 581 000
Total Assets	15 413 000	9 863 000	10 939 000	11 225 000
Total Retained Equity	8 922 000	4 122 000	4 005 000	3 083 000
Total Equity	9 030 000	4 230 000	4 113 000	3 192 000
Total Long-Term Debt	260 000	390 000	509 000	675 000
Total Current Debt	6 123 000	5 243 000	6 316 000	7 358 000
Total Equity and Debt	15 413 000	9 863 000	10 939 000	11 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 733 000	6 970 000	4 416 000	4 908 000
Other Income	50 000	10 000	0	0
Revenue	6 783 000	6 980 000	4 416 000	4 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 141 000	1 108 000	1 155 000	1 160 000
Depreciation	1 323 000	1 146 000	1 217 000	1 123 000
Impairment	0	0	0	0
Expenditure	3 052 000	2 754 000	3 208 000	2 998 000
Operating Profit	3 732 000	4 226 000	1 209 000	1 910 000
Financial Income	2 000	0	3 000	1 803 000
Financial Costs	33 000	23 000	13 000	29 000
Financial Balance	−31 000	−23 000	−10 000	1 774 000
Dividends	0	0	0	3 500 000
Net Income	2 850 000	3 237 000	922 000	3 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 831 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 532 000	3 566 000	3 285 000	4 035 000
Total Tangible Assets	6 362 000	3 566 000	3 285 000	4 035 000
Total Fiancial Fixed Assets	4 834 000	4 897 000	4 937 000	3 610 000
Total Fixed Assets	11 196 000	8 463 000	8 222 000	7 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	396 000	940 000	744 000
Total Current Assets	4 217 000	1 400 000	2 717 000	3 581 000
Total Assets	15 413 000	9 863 000	10 939 000	11 225 000
Total Equity	9 030 000	4 230 000	4 113 000	3 192 000
Short-Term Group Debt	3 598 000	4 000 000	3 062 000	4 693 000
Total Long-Term Debt	260 000	390 000	509 000	675 000
Creditors	73 000	73 000	1 019 000	4 000
Unpaid Taxes	61 000	497 000	677 000	574 000
Dividends	0	0	0	3 500 000
Other Current Debt	108 000	586 000	1 360 000	110 000
Total Current Debt	6 123 000	5 243 000	6 316 000	7 358 000
Total Equity and Debt	15 413 000	9 863 000	10 939 000	11 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	76,52 %	22,42 %	102,22 %
Debt-to-Equity Ratio	0,03	0,09	0,12	0,21
Operating Profit Margin	55,02 %	60,54 %	27,38 %	38,92 %
Current Ratio	0,69	0,27	0,43	0,49
Quick Ratio	0,69	0,27	0,43	0,49
Equity Ratio	0,59	0,43	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %