NORCAP MANAGEMENT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	3 174 000	3 220 000	3 157 000
Net Income	−22 000	−92 000	31 000	76 000
Total Assets	2 002 000	3 064 000	2 690 000	2 585 000
Total Equity	264 000	286 000	378 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	3 174 000	3 220 000	3 157 000
Expenditure	2 296 000	3 269 000	3 180 000	3 064 000
Operating Profit	−22 000	−95 000	40 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−22 000	−95 000	39 000	92 000
Tax	0	−4 000	9 000	16 000
Net Income	−22 000	−92 000	31 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	20 000	20 000	20 000
Total Current Assets	1 897 000	3 044 000	2 670 000	2 565 000
Total Assets	2 002 000	3 064 000	2 690 000	2 585 000
Total Retained Equity	150 000	172 000	263 000	233 000
Total Equity	264 000	286 000	378 000	347 000
Total Long-Term Debt	0	0	4 000	3 000
Total Current Debt	1 738 000	2 778 000	2 309 000	2 235 000
Total Equity and Debt	2 002 000	3 064 000	2 690 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	1 162 000	600 000	812 000
Other Income	2 031 000	2 012 000	2 620 000	2 345 000
Revenue	2 274 000	3 174 000	3 220 000	3 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 376 000	1 417 000	2 073 000	1 493 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 296 000	3 269 000	3 180 000	3 064 000
Operating Profit	−22 000	−95 000	40 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−22 000	−92 000	31 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
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	85 000	0	0	0
Total Fixed Assets	105 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	991 000	364 000	261 000
Total Current Assets	1 897 000	3 044 000	2 670 000	2 565 000
Total Assets	2 002 000	3 064 000	2 690 000	2 585 000
Total Equity	264 000	286 000	378 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	3 000
Creditors	271 000	1 197 000	108 000	729 000
Unpaid Taxes	623 000	776 000	806 000	728 000
Dividends	0	0	0	0
Other Current Debt	843 000	804 000	1 387 000	765 000
Total Current Debt	1 738 000	2 778 000	2 309 000	2 235 000
Total Equity and Debt	2 002 000	3 064 000	2 690 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−32,17 %	8,2 %	21,9 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,97 %	−2,99 %	1,24 %	2,95 %
Current Ratio	1,09	1,1	1,16	1,15
Quick Ratio	1,09	1,1	1,16	1,15
Equity Ratio	0,13	0,09	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %