NORTH ATLANTIC ENTERPRISES AS

5135 FLAKTVEIT

Finances

Return on Equity

10,43 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−150 000	−19 000	19 000
Total Assets	830 000	525 000	525 000	524 000
Total Equity	−211 000	−189 000	−40 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	150 000	11 000	0
Operating Profit	−22 000	−150 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−150 000	−11 000	0
Tax	0	0	8 000	−19 000
Net Income	−22 000	−150 000	−19 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	520 000	520 000	524 000
Total Current Assets	210 000	5 000	5 000	0
Total Assets	830 000	525 000	525 000	524 000
Total Retained Equity	−311 000	−289 000	−140 000	−5 000
Total Equity	−211 000	−189 000	−40 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 041 000	714 000	564 000	529 000
Total Equity and Debt	830 000	525 000	525 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	150 000	11 000	0
Operating Profit	−22 000	−150 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−150 000	−19 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
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	620 000	520 000	520 000	500 000
Total Fixed Assets	620 000	520 000	520 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	0	0	0
Total Current Assets	210 000	5 000	5 000	0
Total Assets	830 000	525 000	525 000	524 000
Total Equity	−211 000	−189 000	−40 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 030 000	714 000	564 000	519 000
Total Current Debt	1 041 000	714 000	564 000	529 000
Total Equity and Debt	830 000	525 000	525 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	79,37 %	47,5 %	−380 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,01	0,01	0
Quick Ratio	0,2	0,01	0,01	0
Equity Ratio	−0,25	−0,36	−0,08	−0,01
Gross Profit Margin	-	-	-	-