NOORTH AS

8070 BODØ

Finances

Share Ownership

Return on Equity

79,39 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	372 000	372 000	372 000
Net Income	624 000	265 000	153 000	42 000
Total Assets	815 000	339 000	388 000	703 000
Total Equity	786 000	162 000	−103 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	372 000	372 000	372 000
Expenditure	98 000	107 000	219 000	294 000
Operating Profit	624 000	265 000	153 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	36 000
Financial Balance	0	0	0	−36 000
Earnings Before Tax	624 000	265 000	153 000	42 000
Tax	0	0	0	0
Net Income	624 000	265 000	153 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	233 000	306 000	503 000
Total Current Assets	159 000	106 000	82 000	200 000
Total Assets	815 000	339 000	388 000	703 000
Total Retained Equity	−109 000	−732 000	−998 000	−1 151 000
Total Equity	786 000	162 000	−103 000	−257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	177 000	491 000	959 000
Total Equity and Debt	815 000	339 000	388 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	372 000	372 000	372 000
Other Income	0	0	0	0
Revenue	721 000	372 000	372 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	68 000	199 000	274 000
Impairment	0	0	0	0
Expenditure	98 000	107 000	219 000	294 000
Operating Profit	624 000	265 000	153 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	36 000
Financial Balance	0	0	0	−36 000
Dividends	0	0	0	0
Net Income	624 000	265 000	153 000	42 000

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	211 000	238 000	306 000	505 000
Total Tangible Assets	211 000	238 000	306 000	505 000
Total Fiancial Fixed Assets	445 000	−5 000	0	−2 000
Total Fixed Assets	656 000	233 000	306 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	96 000	74 000	193 000
Total Current Assets	159 000	106 000	82 000	200 000
Total Assets	815 000	339 000	388 000	703 000
Total Equity	786 000	162 000	−103 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	29 000	41 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	134 000	446 000	914 000
Total Current Debt	30 000	177 000	491 000	959 000
Total Equity and Debt	815 000	339 000	388 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,39 %	163,58 %	−148,54 %	−16,34 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	86,55 %	71,24 %	41,13 %	20,97 %
Current Ratio	5,3	0,6	0,17	0,21
Quick Ratio	5,3	0,6	0,17	0,21
Equity Ratio	0,96	0,48	−0,27	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %