NORTH WEB AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

70,71 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	147 000	304 000	98 000
Net Income	70 000	−98 000	−5 000	55 000
Total Assets	1 303 000	715 000	550 000	139 000
Total Equity	99 000	28 000	127 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	147 000	304 000	98 000
Expenditure	155 000	204 000	278 000	27 000
Operating Profit	101 000	−56 000	27 000	71 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	32 000	0
Financial Balance	−16 000	−19 000	−32 000	0
Earnings Before Tax	85 000	−76 000	−5 000	71 000
Tax	14 000	23 000	0	16 000
Net Income	70 000	−98 000	−5 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	463 000	327 000	0
Total Current Assets	1 137 000	251 000	223 000	139 000
Total Assets	1 303 000	715 000	550 000	139 000
Total Retained Equity	69 000	−2 000	97 000	101 000
Total Equity	99 000	28 000	127 000	131 000
Total Long-Term Debt	253 000	619 000	374 000	0
Total Current Debt	951 000	67 000	50 000	7 000
Total Equity and Debt	1 303 000	715 000	550 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	94 000	243 000	98 000
Other Income	154 000	53 000	61 000	0
Revenue	255 000	147 000	304 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	119 000	169 000	0
Impairment	0	0	0	0
Expenditure	155 000	204 000	278 000	27 000
Operating Profit	101 000	−56 000	27 000	71 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	32 000	0
Financial Balance	−16 000	−19 000	−32 000	0
Dividends	0	0	0	0
Net Income	70 000	−98 000	−5 000	55 000

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	166 000	463 000	327 000	0
Total Tangible Assets	166 000	463 000	327 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	463 000	327 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−599 000	−636 000	130 000
Total Current Assets	1 137 000	251 000	223 000	139 000
Total Assets	1 303 000	715 000	550 000	139 000
Total Equity	99 000	28 000	127 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	619 000	374 000	0
Creditors	0	−5 000	−5 000	0
Unpaid Taxes	26 000	−31 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	149 000	101 000	57 000	0
Total Current Debt	951 000	67 000	50 000	7 000
Total Equity and Debt	1 303 000	715 000	550 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,71 %	−350 %	−3,94 %	41,98 %
Debt-to-Equity Ratio	2,56	22,11	2,94	0
Operating Profit Margin	39,61 %	−38,1 %	8,88 %	72,45 %
Current Ratio	1,2	3,75	4,46	19,86
Quick Ratio	1,2	3,75	4,46	19,86
Equity Ratio	0,08	0,04	0,23	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %