NORTHWHERE HOLDING AS

5454 SÆBØVIK

Finances

Return on Equity

47,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−6 000	−11 000	−12 000
Total Assets	116 000	39 000	32 000	37 000
Total Equity	−17 000	−10 000	−3 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	11 000	13 000
Operating Profit	−8 000	−6 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−6 000	−11 000	−12 000
Tax	0	0	0	0
Net Income	−8 000	−6 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	30 000	30 000	30 000
Total Current Assets	1 000	9 000	2 000	7 000
Total Assets	116 000	39 000	32 000	37 000
Total Retained Equity	−39 000	−31 000	−25 000	−14 000
Total Equity	−17 000	−10 000	−3 000	7 000
Total Long-Term Debt	12 000	12 000	2 000	0
Total Current Debt	122 000	37 000	33 000	30 000
Total Equity and Debt	116 000	39 000	32 000	37 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	11 000	13 000
Operating Profit	−8 000	−6 000	−11 000	−13 000
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	−8 000	−6 000	−11 000	−12 000

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	115 000	30 000	30 000	30 000
Total Fixed Assets	115 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	2 000	7 000
Total Current Assets	1 000	9 000	2 000	7 000
Total Assets	116 000	39 000	32 000	37 000
Total Equity	−17 000	−10 000	−3 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	37 000	33 000	30 000
Total Current Debt	122 000	37 000	33 000	30 000
Total Equity and Debt	116 000	39 000	32 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	60 %	366,67 %	−171,43 %
Debt-to-Equity Ratio	−0,71	−1,2	−0,67	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,24	0,06	0,23
Quick Ratio	0,01	0,24	0,06	0,23
Equity Ratio	−0,15	−0,26	−0,09	0,19
Gross Profit Margin	-	-	-	-