NORTHERN PARTNER AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

56,54 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 677 000	6 496 000	566 000	8 439 000
Net Income	320 000	740 000	−369 000	537 000
Total Assets	1 133 000	1 442 000	433 000	820 000
Total Equity	566 000	716 000	−24 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 677 000	6 496 000	566 000	8 439 000
Expenditure	10 242 000	5 526 000	1 031 000	7 806 000
Operating Profit	434 000	970 000	−465 000	633 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	5 000	6 000	3 000
Financial Balance	−7 000	−5 000	−6 000	−2 000
Earnings Before Tax	428 000	965 000	−471 000	631 000
Tax	108 000	225 000	−102 000	95 000
Net Income	320 000	740 000	−369 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	1 133 000	1 442 000	418 000	805 000
Total Assets	1 133 000	1 442 000	433 000	820 000
Total Retained Equity	536 000	686 000	−54 000	315 000
Total Equity	566 000	716 000	−24 000	345 000
Total Long-Term Debt	67 000	167 000	225 000	0
Total Current Debt	501 000	559 000	232 000	474 000
Total Equity and Debt	1 133 000	1 442 000	433 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 911 000	6 021 000	467 000	8 429 000
Other Income	766 000	476 000	99 000	10 000
Revenue	10 677 000	6 496 000	566 000	8 439 000
Cost of Goods Sold	7 456 000	4 402 000	327 000	6 143 000
Salary Costs	1 815 000	553 000	422 000	1 193 000
Depreciation	0	8 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	10 242 000	5 526 000	1 031 000	7 806 000
Operating Profit	434 000	970 000	−465 000	633 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	5 000	6 000	3 000
Financial Balance	−7 000	−5 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	320 000	740 000	−369 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	15 000
Total Tangible Assets	0	0	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	1 257 000	189 000	669 000
Total Current Assets	1 133 000	1 442 000	418 000	805 000
Total Assets	1 133 000	1 442 000	433 000	820 000
Total Equity	566 000	716 000	−24 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	167 000	225 000	0
Creditors	60 000	19 000	120 000	97 000
Unpaid Taxes	105 000	130 000	31 000	140 000
Dividends	0	0	0	0
Other Current Debt	228 000	193 000	81 000	143 000
Total Current Debt	501 000	559 000	232 000	474 000
Total Equity and Debt	1 133 000	1 442 000	433 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,54 %	103,35 %	1 537,5 %	155,65 %
Debt-to-Equity Ratio	0,12	0,23	−9,38	0
Operating Profit Margin	4,06 %	14,93 %	−82,16 %	7,5 %
Current Ratio	2,26	2,58	1,8	1,7
Quick Ratio	2,26	2,58	1,8	1,7
Equity Ratio	0,5	0,5	−0,06	0,42
Gross Profit Margin	30,17 %	32,24 %	42,23 %	27,21 %