NORTHWEST MANAGEMENT AS

6296 HARØY

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	36 000	153 000	−87 000
Net Income	25 000	−69 000	−54 000	−289 000
Total Assets	30 000	28 000	−6 000	38 000
Total Equity	−715 000	−740 000	−671 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	36 000	153 000	−87 000
Expenditure	55 000	105 000	200 000	194 000
Operating Profit	25 000	−69 000	−47 000	−282 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	6 000	7 000
Financial Balance	−1 000	0	−6 000	−7 000
Earnings Before Tax	25 000	−69 000	−54 000	−289 000
Tax	0	0	0	0
Net Income	25 000	−69 000	−54 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	15 000	26 000
Total Current Assets	30 000	24 000	−21 000	13 000
Total Assets	30 000	28 000	−6 000	38 000
Total Retained Equity	−3 851 000	−3 876 000	−3 807 000	−3 754 000
Total Equity	−715 000	−740 000	−671 000	−618 000
Total Long-Term Debt	584 000	546 000	546 000	379 000
Total Current Debt	161 000	222 000	119 000	277 000
Total Equity and Debt	30 000	28 000	−6 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	36 000	153 000	−100 000
Other Income	0	0	0	13 000
Revenue	80 000	36 000	153 000	−87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	99 000	62 000
Depreciation	4 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	55 000	105 000	200 000	194 000
Operating Profit	25 000	−69 000	−47 000	−282 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	6 000	7 000
Financial Balance	−1 000	0	−6 000	−7 000
Dividends	0	0	0	0
Net Income	25 000	−69 000	−54 000	−289 000

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	4 000	15 000	26 000
Total Tangible Assets	0	4 000	15 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	15 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 000
Total Current Assets	30 000	24 000	−21 000	13 000
Total Assets	30 000	28 000	−6 000	38 000
Total Equity	−715 000	−740 000	−671 000	−618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	546 000	546 000	379 000
Creditors	129 000	181 000	84 000	199 000
Unpaid Taxes	13 000	5 000	8 000	70 000
Dividends	0	0	0	0
Other Current Debt	19 000	35 000	28 000	9 000
Total Current Debt	161 000	222 000	119 000	277 000
Total Equity and Debt	30 000	28 000	−6 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	9,32 %	8,05 %	46,76 %
Debt-to-Equity Ratio	−0,82	−0,74	−0,81	−0,61
Operating Profit Margin	31,25 %	−191,67 %	−30,72 %	324,14 %
Current Ratio	0,19	0,11	−0,18	0,05
Quick Ratio	0,19	0,11	−0,18	0,05
Equity Ratio	−23,83	−26,43	111,83	−16,26
Gross Profit Margin	100 %	100 %	100 %	100 %