NORTHERN STORIES AS

0165 OSLO

Finances

Share Ownership

Return on Equity

79,39 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 355 000	4 533 000	2 484 000	3 115 000
Net Income	104 000	2 000	62 000	2 000
Total Assets	1 163 000	737 000	749 000	760 000
Total Equity	131 000	27 000	24 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 355 000	4 533 000	2 484 000	3 115 000
Expenditure	8 224 000	4 547 000	2 435 000	3 104 000
Operating Profit	131 000	−14 000	49 000	11 000
Financial Income	14 000	28 000	12 000	3 000
Financial Costs	12 000	12 000	−1 000	12 000
Financial Balance	2 000	16 000	13 000	−9 000
Earnings Before Tax	133 000	2 000	62 000	2 000
Tax	29 000	0	0	0
Net Income	104 000	2 000	62 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	1 163 000	737 000	749 000	738 000
Total Assets	1 163 000	737 000	749 000	760 000
Total Retained Equity	101 000	4 000	2 000	−60 000
Total Equity	131 000	27 000	24 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	710 000	725 000	798 000
Total Equity and Debt	1 163 000	737 000	749 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 355 000	4 343 000	2 358 000	2 514 000
Other Income	0	190 000	126 000	601 000
Revenue	8 355 000	4 533 000	2 484 000	3 115 000
Cost of Goods Sold	7 007 000	3 292 000	1 710 000	1 798 000
Salary Costs	855 000	718 000	327 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 224 000	4 547 000	2 435 000	3 104 000
Operating Profit	131 000	−14 000	49 000	11 000
Financial Income	14 000	28 000	12 000	3 000
Financial Costs	12 000	12 000	−1 000	12 000
Financial Balance	2 000	16 000	13 000	−9 000
Dividends	0	0	0	0
Net Income	104 000	2 000	62 000	2 000

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	22 000
Total Fixed Assets	0	0	0	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	532 000	720 000	526 000
Total Current Assets	1 163 000	737 000	749 000	738 000
Total Assets	1 163 000	737 000	749 000	760 000
Total Equity	131 000	27 000	24 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	4 000	23 000
Unpaid Taxes	85 000	84 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	912 000	618 000	704 000	755 000
Total Current Debt	1 033 000	710 000	725 000	798 000
Total Equity and Debt	1 163 000	737 000	749 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,39 %	7,41 %	258,33 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,57 %	−0,31 %	1,97 %	0,35 %
Current Ratio	1,13	1,04	1,03	0,92
Quick Ratio	1,13	1,04	1,03	0,92
Equity Ratio	0,11	0,04	0,03	−0,05
Gross Profit Margin	16,13 %	27,38 %	31,16 %	42,28 %