NORTHBAY INTERNATIONAL AS

4077 HUNDVÅG

Finances

Return on Equity

19 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	0
Net Income	309 000	46 000	281 000	−9 000
Total Assets	2 240 000	1 903 000	2 388 000	2 107 000
Total Equity	1 626 000	1 317 000	1 271 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	0
Expenditure	19 000	16 000	99 000	315 000
Operating Profit	−19 000	−16 000	−14 000	−315 000
Financial Income	421 000	362 000	752 000	306 000
Financial Costs	85 000	300 000	457 000	0
Financial Balance	336 000	62 000	295 000	306 000
Earnings Before Tax	317 000	46 000	281 000	−9 000
Tax	8 000	0	0	0
Net Income	309 000	46 000	281 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	11 000	11 000	478 000
Total Current Assets	1 850 000	1 892 000	2 377 000	1 629 000
Total Assets	2 240 000	1 903 000	2 388 000	2 107 000
Total Retained Equity	1 596 000	1 287 000	1 241 000	960 000
Total Equity	1 626 000	1 317 000	1 271 000	990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	585 000	1 117 000	1 117 000
Total Equity and Debt	2 240 000	1 903 000	2 388 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	86 000	0
Other Income	0	0	0	0
Revenue	0	0	86 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	227 000
Impairment	0	0	0	0
Expenditure	19 000	16 000	99 000	315 000
Operating Profit	−19 000	−16 000	−14 000	−315 000
Financial Income	421 000	362 000	752 000	306 000
Financial Costs	85 000	300 000	457 000	0
Financial Balance	336 000	62 000	295 000	306 000
Dividends	0	0	0	0
Net Income	309 000	46 000	281 000	−9 000

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	0	0	0	467 000
Total Tangible Assets	0	0	0	467 000
Total Fiancial Fixed Assets	391 000	11 000	11 000	11 000
Total Fixed Assets	391 000	11 000	11 000	478 000
Stock	0	0	0	0
Total Investments	1 501 000	1 574 000	1 000 000	1 329 000
Cash, Bank	319 000	298 000	962 000	280 000
Total Current Assets	1 850 000	1 892 000	2 377 000	1 629 000
Total Assets	2 240 000	1 903 000	2 388 000	2 107 000
Total Equity	1 626 000	1 317 000	1 271 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	585 000	1 116 000	1 116 000
Total Current Debt	614 000	585 000	1 117 000	1 117 000
Total Equity and Debt	2 240 000	1 903 000	2 388 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	3,49 %	22,11 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−16,28 %	-
Current Ratio	3,01	3,23	2,13	1,46
Quick Ratio	3,01	3,23	2,13	1,46
Equity Ratio	0,73	0,69	0,53	0,47
Gross Profit Margin	-	-	100 %	-