NORTHCLIMB AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−16,08 %

Current Ratio

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	123 000	380 000	1 641 000
Net Income	−32 000	−316 000	96 000	282 000
Total Assets	716 000	812 000	1 032 000	816 000
Total Equity	199 000	231 000	547 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	123 000	380 000	1 641 000
Expenditure	118 000	515 000	256 000	1 278 000
Operating Profit	−33 000	−392 000	124 000	361 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	0	0
Financial Balance	−7 000	−13 000	0	0
Earnings Before Tax	−41 000	−405 000	123 000	361 000
Tax	−9 000	−89 000	27 000	79 000
Net Income	−32 000	−316 000	96 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	809 000	925 000	767 000
Total Current Assets	0	3 000	108 000	50 000
Total Assets	716 000	812 000	1 032 000	816 000
Total Retained Equity	169 000	201 000	517 000	421 000
Total Equity	199 000	231 000	547 000	451 000
Total Long-Term Debt	159 000	207 000	44 000	35 000
Total Current Debt	357 000	374 000	441 000	330 000
Total Equity and Debt	716 000	812 000	1 032 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	105 000	378 000	1 641 000
Other Income	0	18 000	1 000	0
Revenue	84 000	123 000	380 000	1 641 000
Cost of Goods Sold	0	5 000	0	251 000
Salary Costs	0	268 000	0	760 000
Depreciation	103 000	118 000	110 000	58 000
Impairment	0	0	0	0
Expenditure	118 000	515 000	256 000	1 278 000
Operating Profit	−33 000	−392 000	124 000	361 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	0	0
Financial Balance	−7 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−32 000	−316 000	96 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	45 000	0	0
Real Eastate	152 000	161 000	170 000	98 000
Machinery and Plant Facilities	50 000	61 000	72 000	117 000
Fixtures	460 000	543 000	684 000	552 000
Total Tangible Assets	662 000	764 000	925 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	716 000	809 000	925 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	38 000	50 000
Total Current Assets	0	3 000	108 000	50 000
Total Assets	716 000	812 000	1 032 000	816 000
Total Equity	199 000	231 000	547 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	207 000	44 000	35 000
Creditors	0	4 000	244 000	12 000
Unpaid Taxes	18 000	92 000	0	172 000
Dividends	0	0	0	0
Other Current Debt	339 000	277 000	178 000	89 000
Total Current Debt	357 000	374 000	441 000	330 000
Total Equity and Debt	716 000	812 000	1 032 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	−136,8 %	17,55 %	62,53 %
Debt-to-Equity Ratio	0,8	0,9	0,08	0,08
Operating Profit Margin	−39,29 %	−318,7 %	32,63 %	22 %
Current Ratio	0	0,01	0,24	0,15
Quick Ratio	0	0,01	0,24	0,15
Equity Ratio	0,28	0,28	0,53	0,55
Gross Profit Margin	100 %	95,93 %	100 %	84,7 %