NORTH AGENCY AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	6 474 000	4 460 000	8 624 000
Net Income	−37 000	−75 000	−414 000	402 000
Total Assets	2 522 000	3 002 000	2 878 000	3 831 000
Total Equity	629 000	666 000	741 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	6 474 000	4 460 000	8 624 000
Expenditure	3 195 000	6 464 000	4 920 000	8 116 000
Operating Profit	34 000	11 000	−461 000	507 000
Financial Income	6 000	9 000	8 000	84 000
Financial Costs	86 000	111 000	70 000	74 000
Financial Balance	−80 000	−102 000	−62 000	10 000
Earnings Before Tax	−46 000	−92 000	−522 000	517 000
Tax	−9 000	−16 000	−108 000	115 000
Net Income	−37 000	−75 000	−414 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	2 051 000	2 192 000	2 456 000
Total Current Assets	448 000	951 000	686 000	1 375 000
Total Assets	2 522 000	3 002 000	2 878 000	3 831 000
Total Retained Equity	599 000	636 000	711 000	1 125 000
Total Equity	629 000	666 000	741 000	1 155 000
Total Long-Term Debt	507 000	644 000	789 000	853 000
Total Current Debt	1 387 000	1 692 000	1 347 000	1 823 000
Total Equity and Debt	2 522 000	3 002 000	2 878 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	6 474 000	4 460 000	8 624 000
Other Income	90 000	0	0	0
Revenue	3 229 000	6 474 000	4 460 000	8 624 000
Cost of Goods Sold	1 384 000	4 675 000	2 373 000	5 566 000
Salary Costs	1 095 000	992 000	1 541 000	1 419 000
Depreciation	183 000	163 000	213 000	217 000
Impairment	0	0	0	0
Expenditure	3 195 000	6 464 000	4 920 000	8 116 000
Operating Profit	34 000	11 000	−461 000	507 000
Financial Income	6 000	9 000	8 000	84 000
Financial Costs	86 000	111 000	70 000	74 000
Financial Balance	−80 000	−102 000	−62 000	10 000
Dividends	0	0	0	0
Net Income	−37 000	−75 000	−414 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	504 000	307 000	449 000	677 000
Real Eastate	0	186 000	186 000	186 000
Machinery and Plant Facilities	1 538 000	1 552 000	1 526 000	1 583 000
Fixtures	32 000	6 000	16 000	11 000
Total Tangible Assets	1 570 000	1 744 000	1 727 000	1 779 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	2 075 000	2 051 000	2 192 000	2 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	51 000	27 000	63 000
Total Current Assets	448 000	951 000	686 000	1 375 000
Total Assets	2 522 000	3 002 000	2 878 000	3 831 000
Total Equity	629 000	666 000	741 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	644 000	789 000	853 000
Creditors	435 000	766 000	406 000	775 000
Unpaid Taxes	58 000	56 000	120 000	187 000
Dividends	0	0	0	0
Other Current Debt	894 000	869 000	821 000	784 000
Total Current Debt	1 387 000	1 692 000	1 347 000	1 823 000
Total Equity and Debt	2 522 000	3 002 000	2 878 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−11,26 %	−55,87 %	34,81 %
Debt-to-Equity Ratio	0,81	0,97	1,06	0,74
Operating Profit Margin	1,05 %	0,17 %	−10,34 %	5,88 %
Current Ratio	0,32	0,56	0,51	0,75
Quick Ratio	0,32	0,56	0,51	0,75
Equity Ratio	0,25	0,22	0,26	0,3
Gross Profit Margin	57,14 %	27,79 %	46,79 %	35,46 %