NORTH CORPORATE AS

0862 OSLO

Finances

Share Ownership

Return on Equity

21,8 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	108 000	80 000	780 000
Net Income	80 000	72 000	−195 000	−167 000
Total Assets	512 000	374 000	339 000	630 000
Total Equity	367 000	287 000	215 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	108 000	80 000	780 000
Expenditure	98 000	36 000	352 000	946 000
Operating Profit	104 000	72 000	−272 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	104 000	72 000	−272 000	−167 000
Tax	24 000	0	−77 000	0
Net Income	80 000	72 000	−195 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	512 000	374 000	339 000	630 000
Total Assets	512 000	374 000	339 000	630 000
Total Retained Equity	337 000	257 000	185 000	380 000
Total Equity	367 000	287 000	215 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	87 000	124 000	221 000
Total Equity and Debt	512 000	374 000	339 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	108 000	80 000	790 000
Other Income	50 000	0	0	−10 000
Revenue	202 000	108 000	80 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	0	318 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	36 000	352 000	946 000
Operating Profit	104 000	72 000	−272 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	80 000	72 000	−195 000	−167 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	374 000	261 000	560 000
Total Current Assets	512 000	374 000	339 000	630 000
Total Assets	512 000	374 000	339 000	630 000
Total Equity	367 000	287 000	215 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	0
Unpaid Taxes	55 000	0	4 000	99 000
Dividends	0	0	0	0
Other Current Debt	66 000	83 000	117 000	122 000
Total Current Debt	145 000	87 000	124 000	221 000
Total Equity and Debt	512 000	374 000	339 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	25,09 %	−90,7 %	−40,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,49 %	66,67 %	−340 %	−21,41 %
Current Ratio	3,53	4,3	2,73	2,85
Quick Ratio	3,53	4,3	2,73	2,85
Equity Ratio	0,72	0,77	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %