NORTH CONSULTANTS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−156,85 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 454 000	545 000	3 107 000
Net Income	378 000	220 000	−576 000	−798 000
Total Assets	219 000	149 000	275 000	971 000
Total Equity	−241 000	−619 000	−839 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 454 000	545 000	3 107 000
Expenditure	1 206 000	1 164 000	880 000	3 805 000
Operating Profit	430 000	290 000	−335 000	−698 000
Financial Income	2 000	0	1 000	0
Financial Costs	54 000	71 000	242 000	102 000
Financial Balance	−52 000	−71 000	−241 000	−102 000
Earnings Before Tax	378 000	220 000	−576 000	−800 000
Tax	0	0	0	−2 000
Net Income	378 000	220 000	−576 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	89 000	88 000
Total Current Assets	219 000	149 000	186 000	883 000
Total Assets	219 000	149 000	275 000	971 000
Total Retained Equity	−741 000	−1 119 000	−1 339 000	−763 000
Total Equity	−241 000	−619 000	−839 000	−263 000
Total Long-Term Debt	311 000	505 000	577 000	556 000
Total Current Debt	149 000	264 000	537 000	677 000
Total Equity and Debt	219 000	149 000	275 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 453 000	406 000	2 571 000
Other Income	0	1 000	139 000	535 000
Revenue	1 636 000	1 454 000	545 000	3 107 000
Cost of Goods Sold	687 000	711 000	−10 000	1 106 000
Salary Costs	0	0	19 000	879 000
Depreciation	0	89 000	49 000	39 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 164 000	880 000	3 805 000
Operating Profit	430 000	290 000	−335 000	−698 000
Financial Income	2 000	0	1 000	0
Financial Costs	54 000	71 000	242 000	102 000
Financial Balance	−52 000	−71 000	−241 000	−102 000
Dividends	0	0	0	0
Net Income	378 000	220 000	−576 000	−798 000

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	89 000	88 000
Total Tangible Assets	0	0	89 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	89 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	104 000	65 000	118 000
Total Current Assets	219 000	149 000	186 000	883 000
Total Assets	219 000	149 000	275 000	971 000
Total Equity	−241 000	−619 000	−839 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	505 000	577 000	556 000
Creditors	83 000	180 000	415 000	633 000
Unpaid Taxes	16 000	34 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	84 000	24 000
Total Current Debt	149 000	264 000	537 000	677 000
Total Equity and Debt	219 000	149 000	275 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,85 %	−35,54 %	68,65 %	303,42 %
Debt-to-Equity Ratio	−1,29	−0,82	−0,69	−2,11
Operating Profit Margin	26,28 %	19,94 %	−61,47 %	−22,47 %
Current Ratio	1,47	0,56	0,35	1,3
Quick Ratio	1,47	0,56	0,35	1,3
Equity Ratio	−1,1	−4,15	−3,05	−0,27
Gross Profit Margin	58,01 %	51,1 %	101,83 %	64,4 %