NORTHCAPE CAPITAL AS

0251 OSLO

Finances

Return on Equity

15,92 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 693 000	61 706 000	41 557 000	171 679 000
Net Income	3 339 000	24 641 000	−12 805 000	82 646 000
Total Assets	42 681 000	63 133 000	41 416 000	189 773 000
Total Equity	20 975 000	18 595 000	21 304 000	34 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 693 000	61 706 000	41 557 000	171 679 000
Expenditure	33 317 000	29 182 000	42 351 000	66 428 000
Operating Profit	3 375 000	32 525 000	−794 000	105 251 000
Financial Income	599 000	22 000	250 000	577 000
Financial Costs	−1 168 000	706 000	10 546 000	1 785 000
Financial Balance	1 767 000	−684 000	−10 296 000	−1 208 000
Earnings Before Tax	5 143 000	31 841 000	−11 091 000	104 044 000
Tax	1 804 000	7 200 000	1 715 000	21 397 000
Net Income	3 339 000	24 641 000	−12 805 000	82 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 340 000	1 204 000	1 544 000	6 081 000
Total Current Assets	39 341 000	61 929 000	39 872 000	183 693 000
Total Assets	42 681 000	63 133 000	41 416 000	189 773 000
Total Retained Equity	16 171 000	13 791 000	16 490 000	29 337 000
Total Equity	20 975 000	18 595 000	21 304 000	34 151 000
Total Long-Term Debt	4 005 000	3 496 000	2 242 000	3 618 000
Total Current Debt	17 702 000	41 042 000	17 869 000	152 004 000
Total Equity and Debt	42 681 000	63 133 000	41 416 000	189 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 693 000	61 706 000	41 557 000	171 679 000
Revenue	36 693 000	61 706 000	41 557 000	171 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 087 000	23 000 000	18 452 000	52 909 000
Depreciation	2 271 000	1 735 000	2 107 000	1 871 000
Impairment	0	0	0	116 000
Expenditure	33 317 000	29 182 000	42 351 000	66 428 000
Operating Profit	3 375 000	32 525 000	−794 000	105 251 000
Financial Income	599 000	22 000	250 000	577 000
Financial Costs	−1 168 000	706 000	10 546 000	1 785 000
Financial Balance	1 767 000	−684 000	−10 296 000	−1 208 000
Dividends	776 000	21 531 000	0	60 903 000
Net Income	3 339 000	24 641 000	−12 805 000	82 646 000

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	3 340 000	1 204 000	1 544 000	3 054 000
Total Tangible Assets	3 340 000	1 204 000	1 544 000	3 054 000
Total Fiancial Fixed Assets	0	0	0	3 027 000
Total Fixed Assets	3 340 000	1 204 000	1 544 000	6 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 404 000	33 568 000	32 431 000	86 582 000
Total Current Assets	39 341 000	61 929 000	39 872 000	183 693 000
Total Assets	42 681 000	63 133 000	41 416 000	189 773 000
Total Equity	20 975 000	18 595 000	21 304 000	34 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 005 000	3 496 000	2 242 000	3 618 000
Creditors	479 000	4 970 000	5 913 000	41 617 000
Unpaid Taxes	928 000	2 089 000	918 000	9 079 000
Dividends	776 000	21 531 000	0	60 903 000
Other Current Debt	11 602 000	6 804 000	9 277 000	35 141 000
Total Current Debt	17 702 000	41 042 000	17 869 000	152 004 000
Total Equity and Debt	42 681 000	63 133 000	41 416 000	189 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	132,51 %	−60,11 %	242 %
Debt-to-Equity Ratio	0,19	0,19	0,11	0,11
Operating Profit Margin	9,2 %	52,71 %	−1,91 %	61,31 %
Current Ratio	2,22	1,51	2,23	1,21
Quick Ratio	2,22	1,51	2,23	1,21
Equity Ratio	0,49	0,29	0,51	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %