NORTH WEST SOLUTIONS AS

6520 FREI

Finances

Share Ownership

Return on Equity

83,77 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 618 000	17 195 000	10 622 000	9 944 000
Net Income	4 662 000	707 000	701 000	−183 000
Total Assets	20 158 000	16 578 000	10 607 000	5 991 000
Total Equity	5 565 000	903 000	997 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 618 000	17 195 000	10 622 000	9 944 000
Expenditure	27 454 000	16 103 000	9 498 000	9 964 000
Operating Profit	6 163 000	1 093 000	1 124 000	−19 000
Financial Income	4 000	9 000	4 000	13 000
Financial Costs	187 000	189 000	229 000	228 000
Financial Balance	−183 000	−180 000	−225 000	−215 000
Earnings Before Tax	5 980 000	912 000	900 000	−233 000
Tax	1 318 000	206 000	199 000	−50 000
Net Income	4 662 000	707 000	701 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 309 000	3 382 000	3 527 000	3 949 000
Total Current Assets	16 849 000	13 197 000	7 080 000	2 043 000
Total Assets	20 158 000	16 578 000	10 607 000	5 991 000
Total Retained Equity	5 465 000	803 000	897 000	242 000
Total Equity	5 565 000	903 000	997 000	342 000
Total Long-Term Debt	3 668 000	3 820 000	3 971 000	4 063 000
Total Current Debt	10 925 000	11 855 000	5 639 000	1 587 000
Total Equity and Debt	20 158 000	16 578 000	10 607 000	5 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 618 000	17 195 000	10 622 000	9 944 000
Other Income	0	0	0	0
Revenue	33 618 000	17 195 000	10 622 000	9 944 000
Cost of Goods Sold	13 515 000	6 482 000	2 692 000	3 333 000
Salary Costs	10 345 000	6 867 000	5 004 000	4 924 000
Depreciation	267 000	228 000	235 000	266 000
Impairment	0	0	0	0
Expenditure	27 454 000	16 103 000	9 498 000	9 964 000
Operating Profit	6 163 000	1 093 000	1 124 000	−19 000
Financial Income	4 000	9 000	4 000	13 000
Financial Costs	187 000	189 000	229 000	228 000
Financial Balance	−183 000	−180 000	−225 000	−215 000
Dividends	0	0	0	102 000
Net Income	4 662 000	707 000	701 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	19 000	0	179 000
Real Eastate	3 064 000	3 289 000	3 515 000	3 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	69 000	0	10 000
Total Tangible Assets	3 261 000	3 359 000	3 515 000	3 750 000
Total Fiancial Fixed Assets	0	4 000	12 000	19 000
Total Fixed Assets	3 309 000	3 382 000	3 527 000	3 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 766 000	658 000	193 000	178 000
Total Current Assets	16 849 000	13 197 000	7 080 000	2 043 000
Total Assets	20 158 000	16 578 000	10 607 000	5 991 000
Total Equity	5 565 000	903 000	997 000	342 000
Short-Term Group Debt	0	9 683 000	3 396 000	307 000
Total Long-Term Debt	3 668 000	3 820 000	3 971 000	4 063 000
Creditors	1 363 000	910 000	764 000	376 000
Unpaid Taxes	7 101 000	373 000	350 000	268 000
Dividends	0	0	0	102 000
Other Current Debt	1 114 000	650 000	775 000	495 000
Total Current Debt	10 925 000	11 855 000	5 639 000	1 587 000
Total Equity and Debt	20 158 000	16 578 000	10 607 000	5 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,77 %	78,29 %	70,31 %	−53,51 %
Debt-to-Equity Ratio	0,66	4,23	3,98	11,88
Operating Profit Margin	18,33 %	6,36 %	10,58 %	−0,19 %
Current Ratio	1,54	1,11	1,26	1,29
Quick Ratio	1,54	1,11	1,26	1,29
Equity Ratio	0,28	0,05	0,09	0,06
Gross Profit Margin	59,8 %	62,3 %	74,66 %	66,48 %