NORTHERN SERVICES AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

11,27

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	240 000	240 000	220 000
Net Income	13 000	64 000	47 000	−74 000
Total Assets	1 762 000	1 200 000	1 207 000	1 327 000
Total Equity	169 000	156 000	92 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	240 000	240 000	220 000
Expenditure	114 000	120 000	131 000	249 000
Operating Profit	94 000	120 000	109 000	−29 000
Financial Income	0	0	6 000	0
Financial Costs	74 000	34 000	52 000	78 000
Financial Balance	−74 000	−34 000	−46 000	−78 000
Earnings Before Tax	20 000	86 000	63 000	−107 000
Tax	7 000	22 000	17 000	−34 000
Net Income	13 000	64 000	47 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 143 000	1 155 000	1 167 000
Total Current Assets	631 000	58 000	52 000	160 000
Total Assets	1 762 000	1 200 000	1 207 000	1 327 000
Total Retained Equity	20 000	7 000	−57 000	−104 000
Total Equity	169 000	156 000	92 000	45 000
Total Long-Term Debt	1 537 000	1 002 000	1 067 000	1 263 000
Total Current Debt	56 000	42 000	48 000	18 000
Total Equity and Debt	1 762 000	1 200 000	1 207 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	240 000	240 000	220 000
Revenue	208 000	240 000	240 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	114 000	120 000	131 000	249 000
Operating Profit	94 000	120 000	109 000	−29 000
Financial Income	0	0	6 000	0
Financial Costs	74 000	34 000	52 000	78 000
Financial Balance	−74 000	−34 000	−46 000	−78 000
Dividends	0	0	0	0
Net Income	13 000	64 000	47 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 131 000	1 143 000	1 155 000	1 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 131 000	1 143 000	1 155 000	1 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 131 000	1 143 000	1 155 000	1 167 000
Stock	629 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	57 000	51 000	7 000
Total Current Assets	631 000	58 000	52 000	160 000
Total Assets	1 762 000	1 200 000	1 207 000	1 327 000
Total Equity	169 000	156 000	92 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	1 002 000	1 067 000	1 263 000
Creditors	43 000	19 000	30 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	2 000	3 000
Total Current Debt	56 000	42 000	48 000	18 000
Total Equity and Debt	1 762 000	1 200 000	1 207 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	41,03 %	51,09 %	−164,44 %
Debt-to-Equity Ratio	9,09	6,42	11,6	28,07
Operating Profit Margin	45,19 %	50 %	45,42 %	−13,18 %
Current Ratio	11,27	1,38	1,08	8,89
Quick Ratio	−1,1	1,38	1,08	8,89
Equity Ratio	0,1	0,13	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %