company

NC CON AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−91,26 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	596 000	480 000	2 318 000
Net Income	94 000	−76 000	−221 000	−13 000
Total Assets	432 000	301 000	294 000	685 000
Total Equity	−103 000	−198 000	−122 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	596 000	480 000	2 318 000
Expenditure	1 269 000	672 000	700 000	2 332 000
Operating Profit	94 000	−76 000	−221 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	94 000	−76 000	−221 000	−13 000
Tax	0	0	0	0
Net Income	94 000	−76 000	−221 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	36 000	−7 000	63 000
Total Current Assets	405 000	265 000	301 000	622 000
Total Assets	432 000	301 000	294 000	685 000
Total Retained Equity	−133 000	−228 000	−152 000	69 000
Total Equity	−103 000	−198 000	−122 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	499 000	415 000	586 000
Total Equity and Debt	432 000	301 000	294 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	596 000	480 000	2 318 000
Other Income	0	0	0	0
Revenue	1 363 000	596 000	480 000	2 318 000
Cost of Goods Sold	430 000	46 000	118 000	161 000
Salary Costs	643 000	441 000	336 000	1 882 000
Depreciation	9 000	11 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	1 269 000	672 000	700 000	2 332 000
Operating Profit	94 000	−76 000	−221 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	94 000	−76 000	−221 000	−13 000

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	28 000	36 000	48 000	63 000
Total Tangible Assets	28 000	36 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	−55 000	0
Total Fixed Assets	28 000	36 000	−7 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	244 000	339 000	536 000
Total Current Assets	405 000	265 000	301 000	622 000
Total Assets	432 000	301 000	294 000	685 000
Total Equity	−103 000	−198 000	−122 000	99 000
Short-Term Group Debt	0	0	256 000	309 000
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	0	0	−8 000
Unpaid Taxes	129 000	117 000	91 000	153 000
Dividends	0	0	0	0
Other Current Debt	415 000	381 000	68 000	131 000
Total Current Debt	536 000	499 000	415 000	586 000
Total Equity and Debt	432 000	301 000	294 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,26 %	38,38 %	181,15 %	−13,13 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,9 %	−12,75 %	−46,04 %	−0,56 %
Current Ratio	0,76	0,53	0,73	1,06
Quick Ratio	0,76	0,53	0,73	1,06
Equity Ratio	−0,24	−0,66	−0,41	0,14
Gross Profit Margin	68,45 %	92,28 %	75,42 %	93,05 %

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