NORCASE AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 265 000	1 089 000	2 384 000
Net Income	21 000	−74 000	−4 000	105 000
Total Assets	787 000	759 000	525 000	818 000
Total Equity	348 000	327 000	401 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 265 000	1 089 000	2 384 000
Expenditure	1 499 000	1 450 000	1 017 000	2 319 000
Operating Profit	42 000	−59 000	6 000	158 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	16 000	15 000	16 000
Financial Balance	−21 000	−16 000	−15 000	−15 000
Earnings Before Tax	21 000	−74 000	−8 000	142 000
Tax	0	0	−4 000	37 000
Net Income	21 000	−74 000	−4 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	73 000	68 000	90 000
Total Current Assets	743 000	686 000	458 000	728 000
Total Assets	787 000	759 000	525 000	818 000
Total Retained Equity	−62 000	−83 000	−9 000	−5 000
Total Equity	348 000	327 000	401 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	432 000	124 000	412 000
Total Equity and Debt	787 000	759 000	525 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 265 000	1 102 000	2 371 000
Other Income	0	0	−13 000	13 000
Revenue	1 422 000	1 265 000	1 089 000	2 384 000
Cost of Goods Sold	370 000	344 000	322 000	974 000
Salary Costs	551 000	515 000	175 000	583 000
Depreciation	28 000	24 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 499 000	1 450 000	1 017 000	2 319 000
Operating Profit	42 000	−59 000	6 000	158 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	16 000	15 000	16 000
Financial Balance	−21 000	−16 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	21 000	−74 000	−4 000	105 000

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	23 000	45 000	68 000	90 000
Fixtures	22 000	28 000	0	0
Total Tangible Assets	44 000	73 000	68 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	73 000	68 000	90 000
Stock	586 000	466 000	340 000	406 000
Total Investments	0	0	0	0
Cash, Bank	18 000	26 000	2 000	23 000
Total Current Assets	743 000	686 000	458 000	728 000
Total Assets	787 000	759 000	525 000	818 000
Total Equity	348 000	327 000	401 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	53 000	25 000	201 000
Unpaid Taxes	52 000	73 000	28 000	89 000
Dividends	0	0	0	0
Other Current Debt	74 000	55 000	16 000	59 000
Total Current Debt	439 000	432 000	124 000	412 000
Total Equity and Debt	787 000	759 000	525 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	−22,63 %	−1 %	25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	−4,66 %	0,55 %	6,63 %
Current Ratio	1,69	1,59	3,69	1,77
Quick Ratio	−5,05	−20,18	−2,12	121,33
Equity Ratio	0,44	0,43	0,76	0,5
Gross Profit Margin	73,98 %	72,81 %	70,43 %	59,14 %