NORTHFARM HOLDING & CONSULTING AS

0160 OSLO

Finances

Return on Equity

243,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 000	901 000	840 000	1 089 000
Net Income	−385 000	146 000	156 000	79 000
Total Assets	39 000	355 000	185 000	28 000
Total Equity	−158 000	227 000	82 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 000	901 000	840 000	1 089 000
Expenditure	374 000	715 000	661 000	953 000
Operating Profit	−381 000	187 000	180 000	136 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	5 000	3 000	9 000	59 000
Financial Balance	−5 000	0	−7 000	−57 000
Earnings Before Tax	−386 000	187 000	173 000	79 000
Tax	−1 000	41 000	17 000	0
Net Income	−385 000	146 000	156 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	20 000	0
Total Current Assets	5 000	314 000	165 000	28 000
Total Assets	39 000	355 000	185 000	28 000
Total Retained Equity	−188 000	197 000	52 000	−104 000
Total Equity	−158 000	227 000	82 000	−74 000
Total Long-Term Debt	37 000	1 000	0	0
Total Current Debt	161 000	127 000	103 000	102 000
Total Equity and Debt	39 000	355 000	185 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−8 000	901 000	840 000	1 089 000
Other Income	0	0	0	0
Revenue	−8 000	901 000	840 000	1 089 000
Cost of Goods Sold	3 000	141 000	229 000	337 000
Salary Costs	257 000	409 000	281 000	407 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	374 000	715 000	661 000	953 000
Operating Profit	−381 000	187 000	180 000	136 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	5 000	3 000	9 000	59 000
Financial Balance	−5 000	0	−7 000	−57 000
Dividends	0	0	0	0
Net Income	−385 000	146 000	156 000	79 000

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	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	34 000	42 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	282 000	155 000	22 000
Total Current Assets	5 000	314 000	165 000	28 000
Total Assets	39 000	355 000	185 000	28 000
Total Equity	−158 000	227 000	82 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	1 000	0	0
Creditors	42 000	5 000	18 000	30 000
Unpaid Taxes	0	18 000	18 000	21 000
Dividends	0	0	0	0
Other Current Debt	119 000	64 000	50 000	51 000
Total Current Debt	161 000	127 000	103 000	102 000
Total Equity and Debt	39 000	355 000	185 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,67 %	64,32 %	190,24 %	−106,76 %
Debt-to-Equity Ratio	−0,23	0	0	−0
Operating Profit Margin	4 762,5 %	20,75 %	21,43 %	12,49 %
Current Ratio	0,03	2,47	1,6	0,27
Quick Ratio	0,03	2,47	1,6	0,27
Equity Ratio	−4,05	0,64	0,44	−2,64
Gross Profit Margin	137,5 %	84,35 %	72,74 %	69,05 %