NORTH WEST DYNAMICS AS

6520 FREI

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 534 000	29 281 000	19 258 000	7 638 000
Net Income	259 000	911 000	216 000	−28 000
Total Assets	22 124 000	16 682 000	9 329 000	1 975 000
Total Equity	1 450 000	1 190 000	279 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 534 000	29 281 000	19 258 000	7 638 000
Expenditure	80 915 000	27 967 000	19 049 000	7 639 000
Operating Profit	620 000	1 314 000	209 000	−2 000
Financial Income	265 000	65 000	123 000	0
Financial Costs	552 000	211 000	55 000	34 000
Financial Balance	−287 000	−146 000	68 000	−34 000
Earnings Before Tax	333 000	1 169 000	277 000	−35 000
Tax	73 000	257 000	61 000	−8 000
Net Income	259 000	911 000	216 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	44 000	0	11 000
Total Current Assets	21 946 000	16 638 000	9 329 000	1 964 000
Total Assets	22 124 000	16 682 000	9 329 000	1 975 000
Total Retained Equity	1 350 000	1 090 000	179 000	−38 000
Total Equity	1 450 000	1 190 000	279 000	62 000
Total Long-Term Debt	0	0	26 000	0
Total Current Debt	20 674 000	15 492 000	9 024 000	1 913 000
Total Equity and Debt	22 124 000	16 682 000	9 329 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 534 000	29 281 000	19 258 000	7 638 000
Other Income	0	0	0	0
Revenue	81 534 000	29 281 000	19 258 000	7 638 000
Cost of Goods Sold	79 430 000	27 309 000	18 795 000	7 530 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 915 000	27 967 000	19 049 000	7 639 000
Operating Profit	620 000	1 314 000	209 000	−2 000
Financial Income	265 000	65 000	123 000	0
Financial Costs	552 000	211 000	55 000	34 000
Financial Balance	−287 000	−146 000	68 000	−34 000
Dividends	0	0	0	0
Net Income	259 000	911 000	216 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	44 000	0	11 000
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	178 000	44 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 659 000	0	880 000
Total Current Assets	21 946 000	16 638 000	9 329 000	1 964 000
Total Assets	22 124 000	16 682 000	9 329 000	1 975 000
Total Equity	1 450 000	1 190 000	279 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	0
Creditors	6 931 000	1 062 000	964 000	196 000
Unpaid Taxes	0	2 772 000	1 136 000	1 161 000
Dividends	0	0	0	0
Other Current Debt	9 900 000	11 331 000	6 900 000	556 000
Total Current Debt	20 674 000	15 492 000	9 024 000	1 913 000
Total Equity and Debt	22 124 000	16 682 000	9 329 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	76,55 %	77,42 %	−45,16 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	0,76 %	4,49 %	1,09 %	−0,03 %
Current Ratio	1,06	1,07	1,03	1,03
Quick Ratio	1,06	1,07	1,03	1,03
Equity Ratio	0,07	0,07	0,03	0,03
Gross Profit Margin	2,58 %	6,73 %	2,4 %	1,41 %