company

NORTE AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	411 000	331 000	333 000
Net Income	116 000	210 000	147 000	−58 000
Total Assets	535 000	599 000	397 000	274 000
Total Equity	327 000	382 000	171 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	411 000	331 000	333 000
Expenditure	150 000	140 000	185 000	385 000
Operating Profit	115 000	271 000	146 000	−52 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	7 000
Financial Balance	1 000	−1 000	−2 000	−7 000
Earnings Before Tax	116 000	270 000	144 000	−58 000
Tax	0	59 000	−3 000	0
Net Income	116 000	210 000	147 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	170 000	230 000	227 000
Total Current Assets	535 000	428 000	167 000	47 000
Total Assets	535 000	599 000	397 000	274 000
Total Retained Equity	77 000	132 000	−79 000	−226 000
Total Equity	327 000	382 000	171 000	24 000
Total Long-Term Debt	55 000	55 000	55 000	55 000
Total Current Debt	154 000	162 000	171 000	196 000
Total Equity and Debt	535 000	599 000	397 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	13 000	22 000
Other Income	223 000	411 000	318 000	311 000
Revenue	265 000	411 000	331 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	36 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	140 000	185 000	385 000
Operating Profit	115 000	271 000	146 000	−52 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	7 000
Financial Balance	1 000	−1 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	116 000	210 000	147 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	170 000	230 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	170 000	230 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	312 000	115 000	25 000
Total Current Assets	535 000	428 000	167 000	47 000
Total Assets	535 000	599 000	397 000	274 000
Total Equity	327 000	382 000	171 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	55 000	55 000
Creditors	3 000	9 000	13 000	6 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	151 000	153 000	158 000	178 000
Total Current Debt	154 000	162 000	171 000	196 000
Total Equity and Debt	535 000	599 000	397 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	54,97 %	85,96 %	−241,67 %
Debt-to-Equity Ratio	0,17	0,14	0,32	2,29
Operating Profit Margin	43,4 %	65,94 %	44,11 %	−15,62 %
Current Ratio	3,47	2,64	0,98	0,24
Quick Ratio	3,47	2,64	0,98	0,24
Equity Ratio	0,61	0,64	0,43	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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