NORTH GLOBAL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

78,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 280 000	−295 000	−35 000	−36 000
Total Assets	2 000	1 223 000	0	13 000
Total Equity	−1 632 000	−353 000	−58 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 243 000	282 000	34 000	0
Operating Profit	−1 243 000	−282 000	−34 000	0
Financial Income	0	9 000	0	0
Financial Costs	36 000	21 000	1 000	36 000
Financial Balance	−36 000	−12 000	−1 000	−36 000
Earnings Before Tax	−1 280 000	−295 000	−35 000	−36 000
Tax	0	0	0	0
Net Income	−1 280 000	−295 000	−35 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	1 223 000	0	13 000
Total Assets	2 000	1 223 000	0	13 000
Total Retained Equity	−1 647 000	−368 000	−73 000	−38 000
Total Equity	−1 632 000	−353 000	−58 000	−23 000
Total Long-Term Debt	1 579 000	1 529 000	0	0
Total Current Debt	56 000	47 000	58 000	36 000
Total Equity and Debt	2 000	1 223 000	0	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 219 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 243 000	282 000	34 000	0
Operating Profit	−1 243 000	−282 000	−34 000	0
Financial Income	0	9 000	0	0
Financial Costs	36 000	21 000	1 000	36 000
Financial Balance	−36 000	−12 000	−1 000	−36 000
Dividends	0	0	0	0
Net Income	−1 280 000	−295 000	−35 000	−36 000

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	0	1 219 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	0	13 000
Total Current Assets	2 000	1 223 000	0	13 000
Total Assets	2 000	1 223 000	0	13 000
Total Equity	−1 632 000	−353 000	−58 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	1 529 000	0	0
Creditors	22 000	25 000	58 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	22 000	0	0
Total Current Debt	56 000	47 000	58 000	36 000
Total Equity and Debt	2 000	1 223 000	0	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,43 %	83,57 %	60,34 %	156,52 %
Debt-to-Equity Ratio	−0,97	−4,33	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	26,02	0	0,36
Quick Ratio	0,04	−1,04	0	0,36
Equity Ratio	−816	−0,29	-	−1,77
Gross Profit Margin	-	-	-	-