NORTH ENERGY ASA

0252 OSLO

Finances

Return on Equity

−4,24 %

Current Ratio

10,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	178 000	112 000	883 000
Net Income	−13 071 000	−27 829 000	120 427 000	−16 117 000
Total Assets	327 580 000	338 993 000	424 067 000	309 061 000
Total Equity	308 229 000	321 301 000	401 893 000	302 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	178 000	112 000	883 000
Expenditure	15 062 000	28 612 000	17 896 000	21 676 000
Operating Profit	−14 949 000	−28 434 000	−17 784 000	−20 793 000
Financial Income	39 743 000	27 455 000	156 205 000	8 407 000
Financial Costs	37 865 000	45 232 000	211 000	600 000
Financial Balance	1 878 000	−17 777 000	155 994 000	7 807 000
Earnings Before Tax	−13 071 000	−46 211 000	138 210 000	−12 986 000
Tax	0	−18 382 000	17 783 000	3 131 000
Net Income	−13 071 000	−27 829 000	120 427 000	−16 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 810 000	144 683 000	113 132 000	84 836 000
Total Current Assets	149 770 000	194 310 000	310 935 000	224 225 000
Total Assets	327 580 000	338 993 000	424 067 000	309 061 000
Total Retained Equity	−688 476 000	−675 404 000	−647 575 000	−746 722 000
Total Equity	308 229 000	321 301 000	401 893 000	302 746 000
Total Long-Term Debt	4 802 000	5 044 000	18 687 000	2 668 000
Total Current Debt	14 549 000	12 648 000	3 487 000	3 647 000
Total Equity and Debt	327 580 000	338 993 000	424 067 000	309 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	178 000	112 000	883 000
Other Income	0	0	0	0
Revenue	113 000	178 000	112 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 252 000	9 165 000	4 207 000	4 828 000
Depreciation	1 537 000	1 096 000	1 466 000	1 748 000
Impairment	0	0	0	0
Expenditure	15 062 000	28 612 000	17 896 000	21 676 000
Operating Profit	−14 949 000	−28 434 000	−17 784 000	−20 793 000
Financial Income	39 743 000	27 455 000	156 205 000	8 407 000
Financial Costs	37 865 000	45 232 000	211 000	600 000
Financial Balance	1 878 000	−17 777 000	155 994 000	7 807 000
Dividends	0	0	0	0
Net Income	−13 071 000	−27 829 000	120 427 000	−16 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 011 000	3 103 000	1 374 000	3 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	148 000	131 000	0
Total Tangible Assets	6 200 000	3 251 000	1 505 000	3 752 000
Total Fiancial Fixed Assets	171 610 000	141 432 000	111 627 000	81 084 000
Total Fixed Assets	177 810 000	144 683 000	113 132 000	84 836 000
Stock	0	0	0	0
Total Investments	143 069 000	154 129 000	191 422 000	194 790 000
Cash, Bank	3 056 000	39 986 000	119 332 000	28 013 000
Total Current Assets	149 770 000	194 310 000	310 935 000	224 225 000
Total Assets	327 580 000	338 993 000	424 067 000	309 061 000
Total Equity	308 229 000	321 301 000	401 893 000	302 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 802 000	5 044 000	18 687 000	2 668 000
Creditors	46 000	30 000	30 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 780 000	12 618 000	3 457 000	3 599 000
Total Current Debt	14 549 000	12 648 000	3 487 000	3 647 000
Total Equity and Debt	327 580 000	338 993 000	424 067 000	309 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−8,66 %	29,96 %	−5,32 %
Debt-to-Equity Ratio	0,02	0,02	0,05	0,01
Operating Profit Margin	−13 229,2 %	−15 974,16 %	−15 878,57 %	−2 354,81 %
Current Ratio	10,29	15,36	89,17	61,48
Quick Ratio	10,29	15,36	89,17	61,48
Equity Ratio	0,94	0,95	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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