NCN HOLDING AS

0282 OSLO

Finances

Return on Equity

9,07 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 435 000	131 000	1 515 000	180 000
Net Income	618 000	−243 000	2 039 000	1 270 000
Total Assets	14 199 000	15 405 000	11 361 000	14 729 000
Total Equity	6 813 000	7 825 000	8 268 000	7 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 435 000	131 000	1 515 000	180 000
Expenditure	11 943 000	367 000	368 000	195 000
Operating Profit	2 491 000	−236 000	1 147 000	−15 000
Financial Income	2 000	72 000	1 204 000	1 502 000
Financial Costs	1 725 000	86 000	197 000	217 000
Financial Balance	−1 723 000	−14 000	1 007 000	1 285 000
Earnings Before Tax	768 000	−251 000	2 155 000	1 270 000
Tax	150 000	−8 000	116 000	0
Net Income	618 000	−243 000	2 039 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 472 000	2 077 000	2 077 000
Total Current Assets	13 004 000	13 933 000	9 284 000	12 652 000
Total Assets	14 199 000	15 405 000	11 361 000	14 729 000
Total Retained Equity	6 673 000	7 685 000	8 128 000	7 489 000
Total Equity	6 813 000	7 825 000	8 268 000	7 629 000
Total Long-Term Debt	5 500 000	7 415 000	2 932 000	5 541 000
Total Current Debt	1 887 000	165 000	161 000	1 559 000
Total Equity and Debt	14 199 000	15 405 000	11 361 000	14 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 200 000	0	0	0
Other Income	235 000	131 000	1 515 000	180 000
Revenue	14 435 000	131 000	1 515 000	180 000
Cost of Goods Sold	11 532 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 943 000	367 000	368 000	195 000
Operating Profit	2 491 000	−236 000	1 147 000	−15 000
Financial Income	2 000	72 000	1 204 000	1 502 000
Financial Costs	1 725 000	86 000	197 000	217 000
Financial Balance	−1 723 000	−14 000	1 007 000	1 285 000
Dividends	1 100 000	0	0	1 500 000
Net Income	618 000	−243 000	2 039 000	1 270 000

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	1 195 000	1 472 000	2 077 000	2 077 000
Total Fixed Assets	1 195 000	1 472 000	2 077 000	2 077 000
Stock	9 364 000	12 665 000	6 076 000	8 475 000
Total Investments	0	0	0	0
Cash, Bank	357 000	0	1 094 000	1 405 000
Total Current Assets	13 004 000	13 933 000	9 284 000	12 652 000
Total Assets	14 199 000	15 405 000	11 361 000	14 729 000
Total Equity	6 813 000	7 825 000	8 268 000	7 629 000
Short-Term Group Debt	680 000	0	0	0
Total Long-Term Debt	5 500 000	7 415 000	2 932 000	5 541 000
Creditors	26 000	−66 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	0	1 500 000
Other Current Debt	80 000	231 000	50 000	56 000
Total Current Debt	1 887 000	165 000	161 000	1 559 000
Total Equity and Debt	14 199 000	15 405 000	11 361 000	14 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	−3,11 %	24,66 %	16,65 %
Debt-to-Equity Ratio	0,81	0,95	0,35	0,73
Operating Profit Margin	17,26 %	−180,15 %	75,71 %	−8,33 %
Current Ratio	6,89	84,44	57,66	8,12
Quick Ratio	−1,74	−1,11	−1,57	−1,83
Equity Ratio	0,48	0,51	0,73	0,52
Gross Profit Margin	20,11 %	100 %	100 %	100 %