NORTH & LIGHTS AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

49,04 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	60 000	75 000	81 000
Net Income	−128 000	−61 000	−50 000	−190 000
Total Assets	141 000	24 000	119 000	121 000
Total Equity	−261 000	−233 000	−172 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	60 000	75 000	81 000
Expenditure	192 000	122 000	125 000	240 000
Operating Profit	−128 000	−61 000	−50 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−128 000	−61 000	−50 000	−190 000
Tax	0	0	0	0
Net Income	−128 000	−61 000	−50 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	24 000	119 000	121 000
Total Assets	141 000	24 000	119 000	121 000
Total Retained Equity	−391 000	−263 000	−202 000	0
Total Equity	−261 000	−233 000	−172 000	38 000
Total Long-Term Debt	63 000	63 000	63 000	243 000
Total Current Debt	339 000	195 000	228 000	0
Total Equity and Debt	141 000	24 000	119 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	60 000	75 000	81 000
Other Income	0	0	0	0
Revenue	64 000	60 000	75 000	81 000
Cost of Goods Sold	51 000	79 000	63 000	82 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	122 000	125 000	240 000
Operating Profit	−128 000	−61 000	−50 000	−190 000
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	−128 000	−61 000	−50 000	−190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	63 000	63 000	106 000	126 000
Total Investments	0	0	0	0
Cash, Bank	15 000	8 000	13 000	35 000
Total Current Assets	141 000	24 000	119 000	121 000
Total Assets	141 000	24 000	119 000	121 000
Total Equity	−261 000	−233 000	−172 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	63 000	63 000	243 000
Creditors	0	−1 000	0	0
Unpaid Taxes	8 000	15 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	331 000	180 000	211 000	0
Total Current Debt	339 000	195 000	228 000	0
Total Equity and Debt	141 000	24 000	119 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,04 %	26,18 %	29,07 %	−500 %
Debt-to-Equity Ratio	−0,24	−0,27	−0,37	6,39
Operating Profit Margin	−200 %	−101,67 %	−66,67 %	−234,57 %
Current Ratio	0,42	0,12	0,52	-
Quick Ratio	0,51	0,18	0,98	−0,96
Equity Ratio	−1,85	−9,71	−1,45	0,31
Gross Profit Margin	20,31 %	−31,67 %	16 %	−1,23 %