NORTH CONSTRUCTION AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

−78,87 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	4 285 000	3 733 000	4 032 000
Net Income	−209 000	90 000	−13 000	5 000
Total Assets	757 000	1 146 000	1 446 000	1 298 000
Total Equity	265 000	474 000	384 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	4 285 000	3 733 000	4 032 000
Expenditure	4 456 000	4 155 000	3 739 000	4 012 000
Operating Profit	−264 000	130 000	−5 000	19 000
Financial Income	5 000	0	0	1 000
Financial Costs	9 000	16 000	12 000	13 000
Financial Balance	−4 000	−16 000	−12 000	−12 000
Earnings Before Tax	−268 000	115 000	−17 000	7 000
Tax	−59 000	25 000	−4 000	1 000
Net Income	−209 000	90 000	−13 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	169 000	274 000	353 000
Total Current Assets	562 000	977 000	1 172 000	945 000
Total Assets	757 000	1 146 000	1 446 000	1 298 000
Total Retained Equity	243 000	452 000	363 000	376 000
Total Equity	265 000	474 000	384 000	397 000
Total Long-Term Debt	98 000	125 000	146 000	166 000
Total Current Debt	395 000	547 000	916 000	734 000
Total Equity and Debt	757 000	1 146 000	1 446 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 192 000	4 285 000	3 733 000	4 032 000
Other Income	0	0	0	0
Revenue	4 192 000	4 285 000	3 733 000	4 032 000
Cost of Goods Sold	2 251 000	2 010 000	1 098 000	1 483 000
Salary Costs	1 781 000	1 731 000	2 137 000	2 050 000
Depreciation	61 000	67 000	71 000	66 000
Impairment	0	0	0	0
Expenditure	4 456 000	4 155 000	3 739 000	4 012 000
Operating Profit	−264 000	130 000	−5 000	19 000
Financial Income	5 000	0	0	1 000
Financial Costs	9 000	16 000	12 000	13 000
Financial Balance	−4 000	−16 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−209 000	90 000	−13 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	43 000	68 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	118 000	185 000	255 000
Total Tangible Assets	94 000	118 000	185 000	255 000
Total Fiancial Fixed Assets	0	8 000	21 000	33 000
Total Fixed Assets	195 000	169 000	274 000	353 000
Stock	226 000	107 000	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	298 000	342 000	501 000
Total Current Assets	562 000	977 000	1 172 000	945 000
Total Assets	757 000	1 146 000	1 446 000	1 298 000
Total Equity	265 000	474 000	384 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	125 000	146 000	166 000
Creditors	71 000	58 000	148 000	33 000
Unpaid Taxes	164 000	327 000	229 000	260 000
Dividends	0	0	0	0
Other Current Debt	160 000	162 000	539 000	441 000
Total Current Debt	395 000	547 000	916 000	734 000
Total Equity and Debt	757 000	1 146 000	1 446 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,87 %	18,99 %	−3,39 %	1,26 %
Debt-to-Equity Ratio	0,37	0,26	0,38	0,42
Operating Profit Margin	−6,3 %	3,03 %	−0,13 %	0,47 %
Current Ratio	1,42	1,79	1,28	1,29
Quick Ratio	3,33	2,22	1,28	1,29
Equity Ratio	0,35	0,41	0,27	0,31
Gross Profit Margin	46,3 %	53,09 %	70,59 %	63,22 %