NORTHWESTWOOD AS

6984 STONGFJORDEN

Finances

Share Ownership

Return on Equity

42,12 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	778 000	875 000	1 214 000
Net Income	−155 000	−117 000	202 000	96 000
Total Assets	101 000	229 000	237 000	192 000
Total Equity	−368 000	−213 000	−95 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	778 000	875 000	1 214 000
Expenditure	1 103 000	875 000	652 000	1 088 000
Operating Profit	−122 000	−96 000	223 000	125 000
Financial Income	0	0	0	0
Financial Costs	33 000	21 000	21 000	29 000
Financial Balance	−33 000	−21 000	−21 000	−29 000
Earnings Before Tax	−155 000	−117 000	202 000	96 000
Tax	0	0	0	0
Net Income	−155 000	−117 000	202 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	137 000	174 000	211 000
Total Current Assets	0	92 000	63 000	−19 000
Total Assets	101 000	229 000	237 000	192 000
Total Retained Equity	−408 000	−253 000	−135 000	−338 000
Total Equity	−368 000	−213 000	−95 000	−298 000
Total Long-Term Debt	0	50 000	110 000	170 000
Total Current Debt	469 000	392 000	223 000	320 000
Total Equity and Debt	101 000	229 000	237 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	778 000	875 000	1 214 000
Other Income	0	0	0	0
Revenue	981 000	778 000	875 000	1 214 000
Cost of Goods Sold	24 000	17 000	0	245 000
Salary Costs	744 000	681 000	490 000	512 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 103 000	875 000	652 000	1 088 000
Operating Profit	−122 000	−96 000	223 000	125 000
Financial Income	0	0	0	0
Financial Costs	33 000	21 000	21 000	29 000
Financial Balance	−33 000	−21 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−155 000	−117 000	202 000	96 000

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	101 000	137 000	174 000	211 000
Total Tangible Assets	101 000	137 000	174 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	137 000	174 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−83 000	58 000	−34 000
Total Current Assets	0	92 000	63 000	−19 000
Total Assets	101 000	229 000	237 000	192 000
Total Equity	−368 000	−213 000	−95 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	110 000	170 000
Creditors	84 000	37 000	12 000	54 000
Unpaid Taxes	235 000	348 000	166 000	174 000
Dividends	0	0	0	0
Other Current Debt	53 000	7 000	20 000	68 000
Total Current Debt	469 000	392 000	223 000	320 000
Total Equity and Debt	101 000	229 000	237 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,12 %	54,93 %	−212,63 %	−32,21 %
Debt-to-Equity Ratio	−0	−0,23	−1,16	−0,57
Operating Profit Margin	−12,44 %	−12,34 %	25,49 %	10,3 %
Current Ratio	0	0,23	0,28	−0,06
Quick Ratio	0	0,23	0,28	−0,06
Equity Ratio	−3,64	−0,93	−0,4	−1,55
Gross Profit Margin	97,55 %	97,81 %	100 %	79,82 %