NORTERMINAL RESPONSE AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	2 643 000	340 000	1 142 000
Net Income	−951 000	−57 000	−3 366 000	−5 815 000
Total Assets	1 053 000	2 125 000	1 675 000	3 230 000
Total Equity	−13 884 000	−12 933 000	−12 876 000	−9 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	2 643 000	340 000	1 142 000
Expenditure	2 364 000	2 708 000	3 717 000	6 324 000
Operating Profit	−967 000	−66 000	−3 377 000	−5 182 000
Financial Income	16 000	9 000	11 000	5 000
Financial Costs	0	0	0	638 000
Financial Balance	16 000	9 000	11 000	−633 000
Earnings Before Tax	−951 000	−57 000	−3 366 000	−5 815 000
Tax	0	0	0	0
Net Income	−951 000	−57 000	−3 366 000	−5 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	652 000	877 000	2 736 000
Total Current Assets	800 000	1 473 000	798 000	494 000
Total Assets	1 053 000	2 125 000	1 675 000	3 230 000
Total Retained Equity	−22 484 000	−21 533 000	−21 476 000	−18 109 000
Total Equity	−13 884 000	−12 933 000	−12 876 000	−9 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 936 000	15 058 000	14 551 000	12 739 000
Total Equity and Debt	1 053 000	2 125 000	1 675 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	2 643 000	340 000	1 142 000
Other Income	230 000	0	0	0
Revenue	1 397 000	2 643 000	340 000	1 142 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	433 000	784 000	718 000	1 068 000
Depreciation	400 000	397 000	1 008 000	2 578 000
Impairment	0	0	0	724 000
Expenditure	2 364 000	2 708 000	3 717 000	6 324 000
Operating Profit	−967 000	−66 000	−3 377 000	−5 182 000
Financial Income	16 000	9 000	11 000	5 000
Financial Costs	0	0	0	638 000
Financial Balance	16 000	9 000	11 000	−633 000
Dividends	0	0	0	0
Net Income	−951 000	−57 000	−3 366 000	−5 815 000

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	0	0	−719 000
Total Tangible Assets	252 000	652 000	877 000	2 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	652 000	877 000	2 736 000
Stock	0	0	4 000	19 000
Total Investments	0	0	0	0
Cash, Bank	696 000	1 202 000	387 000	209 000
Total Current Assets	800 000	1 473 000	798 000	494 000
Total Assets	1 053 000	2 125 000	1 675 000	3 230 000
Total Equity	−13 884 000	−12 933 000	−12 876 000	−9 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	137 000	171 000	168 000
Unpaid Taxes	33 000	57 000	29 000	39 000
Dividends	0	0	0	0
Other Current Debt	14 881 000	14 863 000	14 351 000	12 532 000
Total Current Debt	14 936 000	15 058 000	14 551 000	12 739 000
Total Equity and Debt	1 053 000	2 125 000	1 675 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	0,44 %	26,14 %	61,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−69,22 %	−2,5 %	−993,24 %	−453,77 %
Current Ratio	0,05	0,1	0,05	0,04
Quick Ratio	0,05	0,1	0,05	0,04
Equity Ratio	−13,19	−6,09	−7,69	−2,94
Gross Profit Margin	100 %	100 %	98,24 %	100 %