BY NORTH AS

8006 BODØ

Finances

Return on Equity

−391,28 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 772 000	9 048 000	7 575 000	7 014 000
Net Income	−853 000	127 000	24 000	495 000
Total Assets	2 931 000	3 411 000	2 594 000	2 129 000
Total Equity	218 000	1 071 000	944 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 772 000	9 048 000	7 575 000	7 014 000
Expenditure	9 801 000	8 850 000	7 542 000	6 363 000
Operating Profit	−1 030 000	198 000	34 000	651 000
Financial Income	3 000	0	11 000	0
Financial Costs	60 000	31 000	9 000	9 000
Financial Balance	−57 000	−31 000	2 000	−9 000
Earnings Before Tax	−1 087 000	167 000	36 000	643 000
Tax	−234 000	40 000	12 000	147 000
Net Income	−853 000	127 000	24 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 077 000	139 000	77 000
Total Current Assets	1 681 000	2 334 000	2 455 000	2 052 000
Total Assets	2 931 000	3 411 000	2 594 000	2 129 000
Total Retained Equity	98 000	951 000	824 000	801 000
Total Equity	218 000	1 071 000	944 000	921 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	2 712 000	2 339 000	1 650 000	1 194 000
Total Equity and Debt	2 931 000	3 411 000	2 594 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 772 000	9 048 000	7 265 000	6 954 000
Other Income	0	0	310 000	60 000
Revenue	8 772 000	9 048 000	7 575 000	7 014 000
Cost of Goods Sold	314 000	359 000	483 000	504 000
Salary Costs	7 238 000	6 668 000	5 466 000	4 708 000
Depreciation	125 000	104 000	58 000	46 000
Impairment	0	0	0	0
Expenditure	9 801 000	8 850 000	7 542 000	6 363 000
Operating Profit	−1 030 000	198 000	34 000	651 000
Financial Income	3 000	0	11 000	0
Financial Costs	60 000	31 000	9 000	9 000
Financial Balance	−57 000	−31 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	−853 000	127 000	24 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	38 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	343 000	111 000	77 000
Total Tangible Assets	251 000	343 000	111 000	77 000
Total Fiancial Fixed Assets	726 000	696 000	0	0
Total Fixed Assets	1 249 000	1 077 000	139 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	446 000	547 000	481 000
Total Current Assets	1 681 000	2 334 000	2 455 000	2 052 000
Total Assets	2 931 000	3 411 000	2 594 000	2 129 000
Total Equity	218 000	1 071 000	944 000	921 000
Short-Term Group Debt	39 000	200 000	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	149 000	124 000	252 000	40 000
Unpaid Taxes	1 003 000	910 000	641 000	621 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 053 000	703 000	395 000
Total Current Debt	2 712 000	2 339 000	1 650 000	1 194 000
Total Equity and Debt	2 931 000	3 411 000	2 594 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−391,28 %	11,86 %	2,54 %	53,75 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−11,74 %	2,19 %	0,45 %	9,28 %
Current Ratio	0,62	1	1,49	1,72
Quick Ratio	0,62	1	1,49	1,72
Equity Ratio	0,07	0,31	0,36	0,43
Gross Profit Margin	96,42 %	96,03 %	93,62 %	92,81 %