NORTHERN SAGA AS

9170 LONGYEARBYEN

Finances

Return on Equity

45,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	88 000	0	0
Net Income	47 000	49 000	−10 000	−8 000
Total Assets	146 000	111 000	33 000	44 000
Total Equity	103 000	55 000	6 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	88 000	0	0
Expenditure	215 000	31 000	10 000	8 000
Operating Profit	57 000	57 000	−10 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	57 000	−10 000	−8 000
Tax	9 000	8 000	0	0
Net Income	47 000	49 000	−10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	132 000	96 000	18 000	29 000
Total Assets	146 000	111 000	33 000	44 000
Total Retained Equity	73 000	25 000	−24 000	−15 000
Total Equity	103 000	55 000	6 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	56 000	27 000	29 000
Total Equity and Debt	146 000	111 000	33 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	88 000	0	0
Other Income	0	0	0	0
Revenue	272 000	88 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	31 000	10 000	8 000
Operating Profit	57 000	57 000	−10 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	49 000	−10 000	−8 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	96 000	18 000	29 000
Total Current Assets	132 000	96 000	18 000	29 000
Total Assets	146 000	111 000	33 000	44 000
Total Equity	103 000	55 000	6 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	21 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	44 000	56 000	27 000	29 000
Total Equity and Debt	146 000	111 000	33 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,63 %	89,09 %	−166,67 %	−53,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,96 %	64,77 %	-	-
Current Ratio	3	1,71	0,67	1
Quick Ratio	3	1,71	0,67	1
Equity Ratio	0,71	0,5	0,18	0,34
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table