NORTHROADS AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−34,43 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 817 000	45 139 000	54 930 000	64 508 000
Net Income	−1 183 000	−215 000	3 163 000	1 236 000
Total Assets	37 887 000	30 463 000	35 134 000	31 617 000
Total Equity	3 436 000	4 619 000	4 834 000	1 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 817 000	45 139 000	54 930 000	64 508 000
Expenditure	58 865 000	44 620 000	49 352 000	61 657 000
Operating Profit	−1 048 000	520 000	5 577 000	2 851 000
Financial Income	4 000	89 000	105 000	128 000
Financial Costs	473 000	884 000	1 627 000	1 394 000
Financial Balance	−469 000	−795 000	−1 522 000	−1 266 000
Earnings Before Tax	−1 517 000	−275 000	4 055 000	1 585 000
Tax	−334 000	−60 000	892 000	349 000
Net Income	−1 183 000	−215 000	3 163 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 950 000	18 784 000	23 815 000	20 213 000
Total Current Assets	12 937 000	11 679 000	11 320 000	11 404 000
Total Assets	37 887 000	30 463 000	35 134 000	31 617 000
Total Retained Equity	2 171 000	3 354 000	3 569 000	405 000
Total Equity	3 436 000	4 619 000	4 834 000	1 671 000
Total Long-Term Debt	20 521 000	15 412 000	20 127 000	12 290 000
Total Current Debt	13 931 000	10 431 000	10 173 000	17 656 000
Total Equity and Debt	37 887 000	30 463 000	35 134 000	31 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 421 000	40 710 000	52 579 000	63 694 000
Other Income	396 000	4 429 000	2 351 000	814 000
Revenue	57 817 000	45 139 000	54 930 000	64 508 000
Cost of Goods Sold	5 410 000	1 028 000	4 005 000	136 000
Salary Costs	20 014 000	18 042 000	18 202 000	21 571 000
Depreciation	5 350 000	4 533 000	5 171 000	4 263 000
Impairment	0	0	0	0
Expenditure	58 865 000	44 620 000	49 352 000	61 657 000
Operating Profit	−1 048 000	520 000	5 577 000	2 851 000
Financial Income	4 000	89 000	105 000	128 000
Financial Costs	473 000	884 000	1 627 000	1 394 000
Financial Balance	−469 000	−795 000	−1 522 000	−1 266 000
Dividends	0	0	0	0
Net Income	−1 183 000	−215 000	3 163 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	566 000
Real Eastate	436 000	509 000	582 000	654 000
Machinery and Plant Facilities	24 447 000	18 275 000	23 221 000	18 985 000
Fixtures	0	0	0	0
Total Tangible Assets	24 883 000	18 784 000	23 803 000	19 639 000
Total Fiancial Fixed Assets	0	0	12 000	8 000
Total Fixed Assets	24 950 000	18 784 000	23 815 000	20 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	569 000	1 147 000	684 000
Total Current Assets	12 937 000	11 679 000	11 320 000	11 404 000
Total Assets	37 887 000	30 463 000	35 134 000	31 617 000
Total Equity	3 436 000	4 619 000	4 834 000	1 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 521 000	15 412 000	20 127 000	12 290 000
Creditors	4 231 000	2 918 000	5 115 000	4 575 000
Unpaid Taxes	1 810 000	1 939 000	1 634 000	2 418 000
Dividends	0	0	0	0
Other Current Debt	4 106 000	3 757 000	3 424 000	3 669 000
Total Current Debt	13 931 000	10 431 000	10 173 000	17 656 000
Total Equity and Debt	37 887 000	30 463 000	35 134 000	31 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,43 %	−4,65 %	65,43 %	73,97 %
Debt-to-Equity Ratio	5,97	3,34	4,16	7,35
Operating Profit Margin	−1,81 %	1,15 %	10,15 %	4,42 %
Current Ratio	0,93	1,12	1,11	0,65
Quick Ratio	0,93	1,12	1,11	0,65
Equity Ratio	0,09	0,15	0,14	0,05
Gross Profit Margin	90,64 %	97,72 %	92,71 %	99,79 %