NORTH EAST BIL AS

1532 MOSS

Finances

Share Ownership

Return on Equity

72,46 %

Current Ratio

10,04

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020
Revenue	11 249 000	5 069 000	5 312 000
Net Income	1 250 000	445 000	207 000
Total Assets	4 426 000	2 060 000	464 000
Total Equity	1 725 000	475 000	237 000

Income (NOK)	2022	2021	2020
Revenue	11 249 000	5 069 000	5 312 000
Expenditure	9 606 000	4 408 000	5 097 000
Operating Profit	1 643 000	661 000	216 000
Financial Income	103 000	38 000	16 000
Financial Costs	143 000	129 000	25 000
Financial Balance	−40 000	−91 000	−9 000
Earnings Before Tax	1 603 000	571 000	207 000
Tax	353 000	126 000	0
Net Income	1 250 000	445 000	207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 426 000	2 060 000	464 000
Total Assets	4 426 000	2 060 000	464 000
Total Retained Equity	1 695 000	445 000	0
Total Equity	1 725 000	475 000	237 000
Total Long-Term Debt	2 260 000	1 242 000	188 000
Total Current Debt	441 000	343 000	40 000
Total Equity and Debt	4 426 000	2 060 000	464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 204 000	5 069 000	2 583 000
Other Income	45 000	0	2 729 000
Revenue	11 249 000	5 069 000	5 312 000
Cost of Goods Sold	8 266 000	3 548 000	4 512 000
Salary Costs	880 000	550 000	322 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 606 000	4 408 000	5 097 000
Operating Profit	1 643 000	661 000	216 000
Financial Income	103 000	38 000	16 000
Financial Costs	143 000	129 000	25 000
Financial Balance	−40 000	−91 000	−9 000
Dividends	0	0	0
Net Income	1 250 000	445 000	207 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	235 000	9 000	10 000
Total Current Assets	4 426 000	2 060 000	464 000
Total Assets	4 426 000	2 060 000	464 000
Total Equity	1 725 000	475 000	237 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 260 000	1 242 000	188 000
Creditors	2 000	214 000	1 000
Unpaid Taxes	1 000	−3 000	4 000
Dividends	0	0	0
Other Current Debt	86 000	7 000	35 000
Total Current Debt	441 000	343 000	40 000
Total Equity and Debt	4 426 000	2 060 000	464 000

Financial indicators	2022	2021	2020
Return on Equity	72,46 %	93,68 %	87,34 %
Debt-to-Equity Ratio	1,31	2,61	0,79
Operating Profit Margin	14,61 %	13,04 %	4,07 %
Current Ratio	10,04	6,01	11,6
Quick Ratio	10,04	6,01	11,6
Equity Ratio	0,39	0,23	0,51
Gross Profit Margin	26,52 %	30,01 %	15,06 %