NORTHGRC AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

873,24 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 260 000	4 793 000	4 246 000	3 302 000
Net Income	2 611 000	847 000	1 787 000	2 219 000
Total Assets	7 425 000	7 135 000	3 795 000	1 354 000
Total Equity	299 000	1 050 000	203 000	−1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 260 000	4 793 000	4 246 000	3 302 000
Expenditure	3 906 000	3 737 000	2 459 000	3 272 000
Operating Profit	3 355 000	1 057 000	1 787 000	30 000
Financial Income	0	0	0	3 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	3 000
Earnings Before Tax	3 351 000	1 056 000	1 787 000	33 000
Tax	740 000	209 000	0	0
Net Income	2 611 000	847 000	1 787 000	2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	20 000
Total Current Assets	7 425 000	7 135 000	3 785 000	1 333 000
Total Assets	7 425 000	7 135 000	3 795 000	1 354 000
Total Retained Equity	199 000	950 000	103 000	−1 683 000
Total Equity	299 000	1 050 000	203 000	−1 583 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	7 124 000	6 085 000	3 592 000	2 937 000
Total Equity and Debt	7 425 000	7 135 000	3 795 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 799 000	4 793 000	4 245 000	3 295 000
Other Income	2 461 000	0	1 000	7 000
Revenue	7 260 000	4 793 000	4 246 000	3 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	965 000	1 363 000	2 054 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 906 000	3 737 000	2 459 000	3 272 000
Operating Profit	3 355 000	1 057 000	1 787 000	30 000
Financial Income	0	0	0	3 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	3 000
Dividends	3 362 000	0	0	0
Net Income	2 611 000	847 000	1 787 000	2 219 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	10 000	20 000
Total Fixed Assets	0	0	10 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 032 000	6 448 000	2 552 000	355 000
Total Current Assets	7 425 000	7 135 000	3 785 000	1 333 000
Total Assets	7 425 000	7 135 000	3 795 000	1 354 000
Total Equity	299 000	1 050 000	203 000	−1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 713 000	2 522 000	778 000	321 000
Unpaid Taxes	221 000	277 000	353 000	385 000
Dividends	3 362 000	0	0	0
Other Current Debt	90 000	3 077 000	2 461 000	2 231 000
Total Current Debt	7 124 000	6 085 000	3 592 000	2 937 000
Total Equity and Debt	7 425 000	7 135 000	3 795 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	873,24 %	80,67 %	880,3 %	−140,18 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	46,21 %	22,05 %	42,09 %	0,91 %
Current Ratio	1,04	1,17	1,05	0,45
Quick Ratio	1,04	1,17	1,05	0,45
Equity Ratio	0,04	0,15	0,05	−1,17
Gross Profit Margin	100 %	100 %	100 %	100 %