NORTHSHORE AS

9006 TROMSØ

Finances

Return on Equity

81,66 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 441 000	23 655 000	22 363 000	22 984 000
Net Income	628 000	999 000	143 000	−306 000
Total Assets	3 300 000	3 397 000	1 623 000	618 000
Total Equity	769 000	140 000	−859 000	−1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 441 000	23 655 000	22 363 000	22 984 000
Expenditure	25 519 000	24 061 000	23 138 000	23 276 000
Operating Profit	−78 000	−406 000	−775 000	−292 000
Financial Income	890 000	969 000	938 000	2 000
Financial Costs	6 000	14 000	20 000	16 000
Financial Balance	884 000	955 000	918 000	−14 000
Earnings Before Tax	806 000	549 000	143 000	−306 000
Tax	178 000	−450 000	0	0
Net Income	628 000	999 000	143 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	480 000	30 000	30 000
Total Current Assets	2 997 000	2 917 000	1 593 000	588 000
Total Assets	3 300 000	3 397 000	1 623 000	618 000
Total Retained Equity	−981 000	−1 610 000	−2 609 000	−2 752 000
Total Equity	769 000	140 000	−859 000	−1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 531 000	3 257 000	2 482 000	1 620 000
Total Equity and Debt	3 300 000	3 397 000	1 623 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 350 000	23 645 000	22 333 000	22 984 000
Other Income	91 000	11 000	31 000	0
Revenue	25 441 000	23 655 000	22 363 000	22 984 000
Cost of Goods Sold	23 335 000	22 163 000	21 413 000	21 877 000
Salary Costs	1 122 000	985 000	657 000	258 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	25 519 000	24 061 000	23 138 000	23 276 000
Operating Profit	−78 000	−406 000	−775 000	−292 000
Financial Income	890 000	969 000	938 000	2 000
Financial Costs	6 000	14 000	20 000	16 000
Financial Balance	884 000	955 000	918 000	−14 000
Dividends	0	0	0	0
Net Income	628 000	999 000	143 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	450 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	303 000	480 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	546 000	148 000	9 000
Total Current Assets	2 997 000	2 917 000	1 593 000	588 000
Total Assets	3 300 000	3 397 000	1 623 000	618 000
Total Equity	769 000	140 000	−859 000	−1 002 000
Short-Term Group Debt	1 749 000	1 848 000	1 970 000	1 020 000
Total Long-Term Debt	0	0	0	0
Creditors	298 000	207 000	357 000	329 000
Unpaid Taxes	378 000	1 105 000	89 000	215 000
Dividends	0	0	0	0
Other Current Debt	106 000	97 000	65 000	56 000
Total Current Debt	2 531 000	3 257 000	2 482 000	1 620 000
Total Equity and Debt	3 300 000	3 397 000	1 623 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,66 %	713,57 %	−16,65 %	30,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,31 %	−1,72 %	−3,47 %	−1,27 %
Current Ratio	1,18	0,9	0,64	0,36
Quick Ratio	1,18	0,9	0,64	0,36
Equity Ratio	0,23	0,04	−0,53	−1,62
Gross Profit Margin	8,28 %	6,31 %	4,25 %	4,82 %