AS NORTHERM

6523 FREI

Finances

Share Ownership

Return on Equity

48,13 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 671 000	5 266 000	8 532 000	5 902 000
Net Income	927 000	462 000	1 434 000	840 000
Total Assets	3 180 000	1 958 000	2 495 000	2 025 000
Total Equity	1 926 000	999 000	1 537 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 671 000	5 266 000	8 532 000	5 902 000
Expenditure	5 481 000	4 670 000	6 687 000	5 209 000
Operating Profit	1 190 000	596 000	1 846 000	692 000
Financial Income	1 000	0	0	298 000
Financial Costs	1 000	3 000	12 000	7 000
Financial Balance	0	−3 000	−12 000	291 000
Earnings Before Tax	1 190 000	593 000	1 835 000	983 000
Tax	263 000	131 000	401 000	143 000
Net Income	927 000	462 000	1 434 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	13 000	17 000
Total Current Assets	3 177 000	1 949 000	2 482 000	2 008 000
Total Assets	3 180 000	1 958 000	2 495 000	2 025 000
Total Retained Equity	1 826 000	899 000	1 437 000	840 000
Total Equity	1 926 000	999 000	1 537 000	940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	958 000	957 000	1 085 000
Total Equity and Debt	3 180 000	1 958 000	2 495 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 671 000	5 266 000	8 532 000	5 902 000
Other Income	0	0	0	0
Revenue	6 671 000	5 266 000	8 532 000	5 902 000
Cost of Goods Sold	3 959 000	3 143 000	5 352 000	3 761 000
Salary Costs	835 000	1 058 000	947 000	1 053 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 481 000	4 670 000	6 687 000	5 209 000
Operating Profit	1 190 000	596 000	1 846 000	692 000
Financial Income	1 000	0	0	298 000
Financial Costs	1 000	3 000	12 000	7 000
Financial Balance	0	−3 000	−12 000	291 000
Dividends	0	0	0	0
Net Income	927 000	462 000	1 434 000	840 000

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	3 000	8 000	13 000	17 000
Total Tangible Assets	3 000	8 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 178 000	1 879 000	1 507 000
Total Current Assets	3 177 000	1 949 000	2 482 000	2 008 000
Total Assets	3 180 000	1 958 000	2 495 000	2 025 000
Total Equity	1 926 000	999 000	1 537 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	616 000	456 000	370 000	498 000
Unpaid Taxes	247 000	242 000	68 000	73 000
Dividends	0	0	0	0
Other Current Debt	128 000	129 000	118 000	371 000
Total Current Debt	1 254 000	958 000	957 000	1 085 000
Total Equity and Debt	3 180 000	1 958 000	2 495 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,13 %	46,25 %	93,3 %	89,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,84 %	11,32 %	21,64 %	11,72 %
Current Ratio	2,53	2,03	2,59	1,85
Quick Ratio	2,53	2,03	2,59	1,85
Equity Ratio	0,61	0,51	0,62	0,46
Gross Profit Margin	40,65 %	40,32 %	37,27 %	36,28 %