NORTHERN TECHNOLOGY HOLDING AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−46,52 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	585 000	0	0
Net Income	−254 000	−588 000	1 685 000	−3 000
Total Assets	655 000	963 000	1 980 000	310 000
Total Equity	546 000	801 000	1 689 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	585 000	0	0
Expenditure	1 338 000	1 172 000	12 000	3 000
Operating Profit	−254 000	−588 000	−12 000	−3 000
Financial Income	0	0	1 697 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 697 000	0
Earnings Before Tax	−254 000	−588 000	1 685 000	−3 000
Tax	0	0	0	0
Net Income	−254 000	−588 000	1 685 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	152 000	0	310 000
Total Current Assets	526 000	811 000	1 980 000	0
Total Assets	655 000	963 000	1 980 000	310 000
Total Retained Equity	−103 000	152 000	1 589 000	−645 000
Total Equity	546 000	801 000	1 689 000	4 000
Total Long-Term Debt	0	0	291 000	306 000
Total Current Debt	108 000	163 000	0	0
Total Equity and Debt	655 000	963 000	1 980 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	585 000	0	0
Other Income	0	0	0	0
Revenue	1 083 000	585 000	0	0
Cost of Goods Sold	8 000	−4 000	0	0
Salary Costs	838 000	606 000	0	0
Depreciation	66 000	39 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	1 338 000	1 172 000	12 000	3 000
Operating Profit	−254 000	−588 000	−12 000	−3 000
Financial Income	0	0	1 697 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 697 000	0
Dividends	0	0	0	0
Net Income	−254 000	−588 000	1 685 000	−3 000

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	128 000	152 000	0	6 000
Total Tangible Assets	128 000	152 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	303 000
Total Fixed Assets	128 000	152 000	0	310 000
Stock	6 000	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	624 000	480 000	0
Total Current Assets	526 000	811 000	1 980 000	0
Total Assets	655 000	963 000	1 980 000	310 000
Total Equity	546 000	801 000	1 689 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	291 000	306 000
Creditors	15 000	13 000	0	0
Unpaid Taxes	71 000	95 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	55 000	0	0
Total Current Debt	108 000	163 000	0	0
Total Equity and Debt	655 000	963 000	1 980 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,52 %	−73,41 %	99,76 %	−75 %
Debt-to-Equity Ratio	0	0	0,17	76,5
Operating Profit Margin	−23,45 %	−100,51 %	-	-
Current Ratio	4,87	4,98	-	-
Quick Ratio	5,16	5,13	-	-
Equity Ratio	0,83	0,83	0,85	0,01
Gross Profit Margin	99,26 %	100,68 %	-	-

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