NORTH BOUND AS

0484 OSLO

Finances

Share Ownership

Return on Equity

109,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 005 000	4 308 000	2 902 000	2 687 000
Net Income	894 000	676 000	−49 000	−177 000
Total Assets	2 436 000	1 414 000	766 000	508 000
Total Equity	818 000	724 000	48 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 005 000	4 308 000	2 902 000	2 687 000
Expenditure	3 852 000	3 441 000	2 964 000	2 913 000
Operating Profit	1 154 000	868 000	−63 000	−226 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	1 152 000	867 000	−63 000	−226 000
Tax	258 000	192 000	−14 000	−50 000
Net Income	894 000	676 000	−49 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	43 000	82 000	96 000
Total Current Assets	2 357 000	1 372 000	684 000	412 000
Total Assets	2 436 000	1 414 000	766 000	508 000
Total Retained Equity	788 000	694 000	18 000	68 000
Total Equity	818 000	724 000	48 000	98 000
Total Long-Term Debt	5 000	3 000	0	0
Total Current Debt	1 612 000	687 000	718 000	411 000
Total Equity and Debt	2 436 000	1 414 000	766 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 880 000	188 000	52 000	33 000
Other Income	1 125 000	4 120 000	2 851 000	2 654 000
Revenue	5 005 000	4 308 000	2 902 000	2 687 000
Cost of Goods Sold	109 000	117 000	104 000	125 000
Salary Costs	2 869 000	2 749 000	2 506 000	2 145 000
Depreciation	13 000	13 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	3 852 000	3 441 000	2 964 000	2 913 000
Operating Profit	1 154 000	868 000	−63 000	−226 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	800 000	0	0	0
Net Income	894 000	676 000	−49 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	43 000	36 000	51 000
Total Tangible Assets	79 000	43 000	36 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	43 000	82 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 103 000	1 295 000	666 000	204 000
Total Current Assets	2 357 000	1 372 000	684 000	412 000
Total Assets	2 436 000	1 414 000	766 000	508 000
Total Equity	818 000	724 000	48 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	0	0
Creditors	11 000	7 000	4 000	−14 000
Unpaid Taxes	195 000	197 000	387 000	145 000
Dividends	800 000	0	0	0
Other Current Debt	351 000	340 000	327 000	280 000
Total Current Debt	1 612 000	687 000	718 000	411 000
Total Equity and Debt	2 436 000	1 414 000	766 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,29 %	93,37 %	−102,08 %	−180,61 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	23,06 %	20,15 %	−2,17 %	−8,41 %
Current Ratio	1,46	2	0,95	1
Quick Ratio	1,46	2	0,95	1
Equity Ratio	0,34	0,51	0,06	0,19
Gross Profit Margin	97,82 %	97,28 %	96,42 %	95,35 %