NORTHERN SUPPLY AS

0270 OSLO

Finances

Share Ownership

Return on Equity

30,12 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 194 000	115 329 000	121 020 000	172 201 000
Net Income	70 073 000	−9 068 000	−75 678 000	−2 814 000
Total Assets	250 605 000	198 223 000	221 769 000	322 354 000
Total Equity	232 625 000	188 585 000	214 653 000	290 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 194 000	115 329 000	121 020 000	172 201 000
Expenditure	109 074 000	125 270 000	194 033 000	174 876 000
Operating Profit	71 120 000	−9 940 000	−73 014 000	−2 675 000
Financial Income	17 200 000	1 333 000	14 817 000	1 534 000
Financial Costs	17 901 000	239 000	17 482 000	1 399 000
Financial Balance	−701 000	1 094 000	−2 665 000	135 000
Earnings Before Tax	70 419 000	−8 846 000	−75 678 000	−2 541 000
Tax	346 000	222 000	−1 000	273 000
Net Income	70 073 000	−9 068 000	−75 678 000	−2 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 099 000	110 134 000	178 997 000	231 727 000
Total Current Assets	90 506 000	88 090 000	42 772 000	90 628 000
Total Assets	250 605 000	198 223 000	221 769 000	322 354 000
Total Retained Equity	−45 413 000	−115 486 000	−106 418 000	−30 740 000
Total Equity	232 625 000	188 585 000	214 653 000	290 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 981 000	9 638 000	7 116 000	32 023 000
Total Equity and Debt	250 605 000	198 223 000	221 769 000	322 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 194 000	106 385 000	121 020 000	172 201 000
Other Income	0	8 945 000	0	0
Revenue	180 194 000	115 329 000	121 020 000	172 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 966 000	13 220 000	18 884 000	18 395 000
Impairment	−28 408 000	13 326 000	33 845 000	0
Expenditure	109 074 000	125 270 000	194 033 000	174 876 000
Operating Profit	71 120 000	−9 940 000	−73 014 000	−2 675 000
Financial Income	17 200 000	1 333 000	14 817 000	1 534 000
Financial Costs	17 901 000	239 000	17 482 000	1 399 000
Financial Balance	−701 000	1 094 000	−2 665 000	135 000
Dividends	0	0	0	0
Net Income	70 073 000	−9 068 000	−75 678 000	−2 814 000

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	160 099 000	110 134 000	178 997 000	231 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 099 000	110 134 000	178 997 000	231 727 000
Stock	5 362 000	2 339 000	0	0
Total Investments	0	0	0	0
Cash, Bank	42 151 000	38 845 000	20 992 000	47 512 000
Total Current Assets	90 506 000	88 090 000	42 772 000	90 628 000
Total Assets	250 605 000	198 223 000	221 769 000	322 354 000
Total Equity	232 625 000	188 585 000	214 653 000	290 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 913 000	104 000	516 000	366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 721 000	9 311 000	6 600 000	31 384 000
Total Current Debt	17 981 000	9 638 000	7 116 000	32 023 000
Total Equity and Debt	250 605 000	198 223 000	221 769 000	322 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	−4,81 %	−35,26 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,47 %	−8,62 %	−60,33 %	−1,55 %
Current Ratio	5,03	9,14	6,01	2,83
Quick Ratio	7,17	12,07	6,01	2,83
Equity Ratio	0,93	0,95	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %