NORTH EXPERIENCE AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

111,69 %

Current Ratio

1,04

Debt-to-Equity Ratio

−26,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 898 000	2 176 000	2 500 000	2 280 000
Net Income	−258 000	−812 000	−506 000	−313 000
Total Assets	6 768 000	6 915 000	4 969 000	4 564 000
Total Equity	−231 000	−773 000	−319 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 898 000	2 176 000	2 500 000	2 280 000
Expenditure	3 935 000	2 959 000	2 928 000	2 613 000
Operating Profit	−36 000	−784 000	−429 000	−334 000
Financial Income	0	2 000	0	0
Financial Costs	293 000	258 000	212 000	66 000
Financial Balance	−293 000	−256 000	−212 000	−66 000
Earnings Before Tax	−328 000	−1 040 000	−640 000	−399 000
Tax	−70 000	−228 000	−135 000	−86 000
Net Income	−258 000	−812 000	−506 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 964 000	6 199 000	4 096 000	3 790 000
Total Current Assets	804 000	715 000	873 000	775 000
Total Assets	6 768 000	6 915 000	4 969 000	4 564 000
Total Retained Equity	−1 439 000	−1 181 000	−369 000	137 000
Total Equity	−231 000	−773 000	−319 000	187 000
Total Long-Term Debt	6 225 000	7 205 000	4 753 000	3 769 000
Total Current Debt	773 000	483 000	535 000	608 000
Total Equity and Debt	6 768 000	6 915 000	4 969 000	4 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 344 000	1 039 000	2 005 000	2 164 000
Other Income	554 000	1 137 000	495 000	116 000
Revenue	3 898 000	2 176 000	2 500 000	2 280 000
Cost of Goods Sold	880 000	359 000	564 000	734 000
Salary Costs	1 170 000	653 000	797 000	481 000
Depreciation	514 000	422 000	350 000	308 000
Impairment	0	0	0	0
Expenditure	3 935 000	2 959 000	2 928 000	2 613 000
Operating Profit	−36 000	−784 000	−429 000	−334 000
Financial Income	0	2 000	0	0
Financial Costs	293 000	258 000	212 000	66 000
Financial Balance	−293 000	−256 000	−212 000	−66 000
Dividends	0	0	0	0
Net Income	−258 000	−812 000	−506 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	401 000	173 000	61 000
Real Eastate	4 559 000	4 578 000	2 710 000	2 648 000
Machinery and Plant Facilities	340 000	425 000	553 000	0
Fixtures	593 000	795 000	653 000	1 039 000
Total Tangible Assets	5 492 000	5 798 000	3 916 000	3 686 000
Total Fiancial Fixed Assets	0	0	6 000	42 000
Total Fixed Assets	5 964 000	6 199 000	4 096 000	3 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	437 000	716 000	226 000
Total Current Assets	804 000	715 000	873 000	775 000
Total Assets	6 768 000	6 915 000	4 969 000	4 564 000
Total Equity	−231 000	−773 000	−319 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 225 000	7 205 000	4 753 000	3 769 000
Creditors	386 000	234 000	157 000	141 000
Unpaid Taxes	76 000	34 000	28 000	54 000
Dividends	0	0	0	0
Other Current Debt	312 000	214 000	350 000	413 000
Total Current Debt	773 000	483 000	535 000	608 000
Total Equity and Debt	6 768 000	6 915 000	4 969 000	4 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,69 %	105,05 %	158,62 %	−167,38 %
Debt-to-Equity Ratio	−26,95	−9,32	−14,9	20,16
Operating Profit Margin	−0,92 %	−36,03 %	−17,16 %	−14,65 %
Current Ratio	1,04	1,48	1,63	1,27
Quick Ratio	1,04	1,48	1,63	1,27
Equity Ratio	−0,03	−0,11	−0,06	0,04
Gross Profit Margin	77,42 %	83,5 %	77,44 %	67,81 %