NORTH AND FURTHER AS

2819 GJØVIK

Finances

Return on Equity

400 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	1 787 000	1 249 000	0
Net Income	−260 000	230 000	213 000	−165 000
Total Assets	1 146 000	1 450 000	1 169 000	185 000
Total Equity	−65 000	196 000	−35 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	1 787 000	1 249 000	0
Expenditure	1 174 000	1 506 000	1 036 000	165 000
Operating Profit	−257 000	281 000	213 000	−165 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−260 000	281 000	213 000	−165 000
Tax	0	50 000	0	0
Net Income	−260 000	230 000	213 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	19 000	30 000
Total Current Assets	1 146 000	1 441 000	1 150 000	156 000
Total Assets	1 146 000	1 450 000	1 169 000	185 000
Total Retained Equity	−95 000	166 000	−65 000	−278 000
Total Equity	−65 000	196 000	−35 000	−248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	1 254 000	1 203 000	433 000
Total Equity and Debt	1 146 000	1 450 000	1 169 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	1 787 000	1 249 000	0
Other Income	0	0	0	0
Revenue	917 000	1 787 000	1 249 000	0
Cost of Goods Sold	740 000	636 000	637 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	1 174 000	1 506 000	1 036 000	165 000
Operating Profit	−257 000	281 000	213 000	−165 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−260 000	230 000	213 000	−165 000

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	9 000	19 000	30 000
Total Tangible Assets	0	9 000	19 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	19 000	30 000
Stock	304 000	644 000	118 000	151 000
Total Investments	26 000	26 000	0	0
Cash, Bank	594 000	421 000	789 000	5 000
Total Current Assets	1 146 000	1 441 000	1 150 000	156 000
Total Assets	1 146 000	1 450 000	1 169 000	185 000
Total Equity	−65 000	196 000	−35 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	25 000	24 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 180 000	1 180 000	1 180 000	425 000
Total Current Debt	1 210 000	1 254 000	1 203 000	433 000
Total Equity and Debt	1 146 000	1 450 000	1 169 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	117,35 %	−608,57 %	66,53 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−28,03 %	15,72 %	17,05 %	-
Current Ratio	0,95	1,15	0,96	0,36
Quick Ratio	1,26	2,36	1,06	0,55
Equity Ratio	−0,06	0,14	−0,03	−1,34
Gross Profit Margin	19,3 %	64,41 %	49 %	-