NORTH BORDER AS

2833 RAUFOSS

Finances

Return on Equity

146,88 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	252 000	275 000	584 000
Net Income	94 000	7 000	32 000	−115 000
Total Assets	168 000	47 000	23 000	0
Total Equity	64 000	−30 000	−37 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	252 000	275 000	584 000
Expenditure	501 000	247 000	244 000	702 000
Operating Profit	72 000	6 000	32 000	−118 000
Financial Income	27 000	0	1 000	1 000
Financial Costs	5 000	0	1 000	10 000
Financial Balance	22 000	0	0	−9 000
Earnings Before Tax	94 000	6 000	32 000	−127 000
Tax	0	0	0	−12 000
Net Income	94 000	7 000	32 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	0
Total Current Assets	108 000	47 000	23 000	0
Total Assets	168 000	47 000	23 000	0
Total Retained Equity	27 000	−67 000	−74 000	−106 000
Total Equity	64 000	−30 000	−37 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	77 000	60 000	69 000
Total Equity and Debt	168 000	47 000	23 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	122 000	275 000	584 000
Other Income	15 000	131 000	0	0
Revenue	573 000	252 000	275 000	584 000
Cost of Goods Sold	47 000	2 000	15 000	46 000
Salary Costs	0	18 000	37 000	254 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	247 000	244 000	702 000
Operating Profit	72 000	6 000	32 000	−118 000
Financial Income	27 000	0	1 000	1 000
Financial Costs	5 000	0	1 000	10 000
Financial Balance	22 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	94 000	7 000	32 000	−115 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	60 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	47 000	16 000	36 000
Total Current Assets	108 000	47 000	23 000	0
Total Assets	168 000	47 000	23 000	0
Total Equity	64 000	−30 000	−37 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	41 000	37 000	18 000
Unpaid Taxes	0	−2 000	−11 000	−8 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	3 000	28 000
Total Current Debt	105 000	77 000	60 000	69 000
Total Equity and Debt	168 000	47 000	23 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	146,88 %	−23,33 %	−86,49 %	166,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,57 %	2,38 %	11,64 %	−20,21 %
Current Ratio	1,03	0,61	0,38	0
Quick Ratio	1,03	0,61	0,38	0
Equity Ratio	0,38	−0,64	−1,61	-
Gross Profit Margin	91,8 %	99,21 %	94,55 %	92,12 %