NORTH INVESTOR AS

1366 LYSAKER

Finances

Return on Equity

302,2 %

Current Ratio

0,52

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 802 000	2 309 000	1 020 000	2 842 000
Net Income	9 604 000	3 067 000	1 089 000	1 600 000
Total Assets	55 368 000	46 783 000	25 180 000	12 958 000
Total Equity	3 178 000	5 574 000	2 507 000	9 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 802 000	2 309 000	1 020 000	2 842 000
Expenditure	9 644 000	6 784 000	3 465 000	3 325 000
Operating Profit	−2 842 000	−4 475 000	−2 445 000	−482 000
Financial Income	37 285 000	12 296 000	4 115 000	2 264 000
Financial Costs	24 839 000	4 755 000	582 000	214 000
Financial Balance	12 446 000	7 541 000	3 533 000	2 050 000
Earnings Before Tax	9 604 000	3 067 000	1 089 000	1 567 000
Tax	0	0	0	−33 000
Net Income	9 604 000	3 067 000	1 089 000	1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 087 000	26 649 000	18 323 000	7 029 000
Total Current Assets	18 281 000	20 134 000	6 857 000	5 929 000
Total Assets	55 368 000	46 783 000	25 180 000	12 958 000
Total Retained Equity	3 148 000	5 544 000	2 477 000	9 388 000
Total Equity	3 178 000	5 574 000	2 507 000	9 418 000
Total Long-Term Debt	16 855 000	38 467 000	10 846 000	1 024 000
Total Current Debt	35 335 000	2 742 000	11 828 000	2 516 000
Total Equity and Debt	55 368 000	46 783 000	25 180 000	12 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 127 000	2 269 000	1 020 000	2 842 000
Other Income	675 000	40 000	0	0
Revenue	6 802 000	2 309 000	1 020 000	2 842 000
Cost of Goods Sold	4 873 000	205 000	302 000	0
Salary Costs	2 868 000	4 284 000	1 224 000	1 673 000
Depreciation	142 000	294 000	318 000	207 000
Impairment	0	0	0	0
Expenditure	9 644 000	6 784 000	3 465 000	3 325 000
Operating Profit	−2 842 000	−4 475 000	−2 445 000	−482 000
Financial Income	37 285 000	12 296 000	4 115 000	2 264 000
Financial Costs	24 839 000	4 755 000	582 000	214 000
Financial Balance	12 446 000	7 541 000	3 533 000	2 050 000
Dividends	0	0	0	0
Net Income	9 604 000	3 067 000	1 089 000	1 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 904 000	680 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 294 000	659 000	1 358 000	945 000
Total Tangible Assets	4 198 000	1 338 000	1 358 000	945 000
Total Fiancial Fixed Assets	32 889 000	25 311 000	16 965 000	6 084 000
Total Fixed Assets	37 087 000	26 649 000	18 323 000	7 029 000
Stock	0	18 548 000	3 241 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	282 000	373 000	196 000
Total Current Assets	18 281 000	20 134 000	6 857 000	5 929 000
Total Assets	55 368 000	46 783 000	25 180 000	12 958 000
Total Equity	3 178 000	5 574 000	2 507 000	9 418 000
Short-Term Group Debt	12 000 000	0	8 000 000	0
Total Long-Term Debt	16 855 000	38 467 000	10 846 000	1 024 000
Creditors	3 196 000	155 000	105 000	160 000
Unpaid Taxes	312 000	265 000	105 000	68 000
Dividends	0	0	0	0
Other Current Debt	18 326 000	821 000	3 617 000	2 288 000
Total Current Debt	35 335 000	2 742 000	11 828 000	2 516 000
Total Equity and Debt	55 368 000	46 783 000	25 180 000	12 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,2 %	55,02 %	43,44 %	16,99 %
Debt-to-Equity Ratio	5,3	6,9	4,33	0,11
Operating Profit Margin	−41,78 %	−193,81 %	−239,71 %	−16,96 %
Current Ratio	0,52	7,34	0,58	2,36
Quick Ratio	0,52	−1,27	0,8	2,36
Equity Ratio	0,06	0,12	0,1	0,73
Gross Profit Margin	28,36 %	91,12 %	70,39 %	100 %