NORTH-WEST HOLDING AS

6070 TJØRVÅG

Finances

Return on Equity

−46,4 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	122 000	19 000
Net Income	−1 268 000	−528 000	−145 000	2 473 000
Total Assets	4 097 000	5 153 000	5 225 000	5 622 000
Total Equity	2 733 000	3 813 000	4 262 000	4 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	122 000	19 000
Expenditure	419 000	646 000	257 000	511 000
Operating Profit	−419 000	−646 000	−136 000	−493 000
Financial Income	0	96 000	0	3 000 000
Financial Costs	901 000	0	9 000	48 000
Financial Balance	−901 000	96 000	−9 000	2 952 000
Earnings Before Tax	−1 321 000	−550 000	−145 000	2 459 000
Tax	−53 000	−22 000	0	−14 000
Net Income	−1 268 000	−528 000	−145 000	2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 703 000	2 597 000	2 865 000	3 118 000
Total Current Assets	2 394 000	2 555 000	2 360 000	2 504 000
Total Assets	4 097 000	5 153 000	5 225 000	5 622 000
Total Retained Equity	2 233 000	3 313 000	3 762 000	3 908 000
Total Equity	2 733 000	3 813 000	4 262 000	4 408 000
Total Long-Term Debt	0	0	306 000	276 000
Total Current Debt	1 364 000	1 339 000	657 000	938 000
Total Equity and Debt	4 097 000	5 153 000	5 225 000	5 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	122 000	19 000
Other Income	0	0	0	0
Revenue	0	0	122 000	19 000
Cost of Goods Sold	300 000	0	0	5 000
Salary Costs	0	0	−108 000	12 000
Depreciation	11 000	253 000	253 000	253 000
Impairment	0	0	0	0
Expenditure	419 000	646 000	257 000	511 000
Operating Profit	−419 000	−646 000	−136 000	−493 000
Financial Income	0	96 000	0	3 000 000
Financial Costs	901 000	0	9 000	48 000
Financial Balance	−901 000	96 000	−9 000	2 952 000
Dividends	0	0	0	0
Net Income	−1 268 000	−528 000	−145 000	2 473 000

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	2 000	7 000	255 000	502 000
Total Tangible Assets	626 000	637 000	890 000	1 143 000
Total Fiancial Fixed Assets	1 077 000	1 960 000	1 975 000	1 975 000
Total Fixed Assets	1 703 000	2 597 000	2 865 000	3 118 000
Stock	466 000	766 000	766 000	766 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 394 000	2 555 000	2 360 000	2 504 000
Total Assets	4 097 000	5 153 000	5 225 000	5 622 000
Total Equity	2 733 000	3 813 000	4 262 000	4 408 000
Short-Term Group Debt	457 000	559 000	159 000	254 000
Total Long-Term Debt	0	0	306 000	276 000
Creditors	248 000	199 000	255 000	281 000
Unpaid Taxes	0	0	90 000	94 000
Dividends	0	0	0	0
Other Current Debt	658 000	582 000	153 000	310 000
Total Current Debt	1 364 000	1 339 000	657 000	938 000
Total Equity and Debt	4 097 000	5 153 000	5 225 000	5 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,4 %	−13,85 %	−3,4 %	56,1 %
Debt-to-Equity Ratio	0	0	0,07	0,06
Operating Profit Margin	-	-	−111,48 %	−2 594,74 %
Current Ratio	1,76	1,91	3,59	2,67
Quick Ratio	2,67	4,46	−21,65	14,56
Equity Ratio	0,67	0,74	0,82	0,78
Gross Profit Margin	-	-	100 %	73,68 %