NOORDRIGHTS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	1 534 000	4 209 000	907 000
Net Income	257 000	−1 140 000	1 196 000	−1 176 000
Total Assets	4 463 000	4 160 000	4 502 000	3 118 000
Total Equity	1 595 000	1 338 000	2 479 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	1 534 000	4 209 000	907 000
Expenditure	747 000	3 615 000	4 716 000	2 068 000
Operating Profit	252 000	−1 129 000	1 314 000	−1 161 000
Financial Income	26 000	22 000	71 000	1 000
Financial Costs	21 000	34 000	179 000	15 000
Financial Balance	5 000	−12 000	−108 000	−14 000
Earnings Before Tax	257 000	−1 140 000	1 206 000	−1 175 000
Tax	0	0	10 000	2 000
Net Income	257 000	−1 140 000	1 196 000	−1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	2 272 000	1 508 000	14 000
Total Current Assets	1 818 000	1 888 000	2 995 000	3 104 000
Total Assets	4 463 000	4 160 000	4 502 000	3 118 000
Total Retained Equity	−864 000	−1 121 000	20 000	−1 176 000
Total Equity	1 595 000	1 338 000	2 479 000	−82 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 365 000
Total Current Debt	1 368 000	1 322 000	524 000	1 836 000
Total Equity and Debt	4 463 000	4 160 000	4 502 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	1 331 000	4 209 000	807 000
Other Income	487 000	204 000	0	100 000
Revenue	538 000	1 534 000	4 209 000	907 000
Cost of Goods Sold	483 000	1 537 000	1 820 000	251 000
Salary Costs	71 000	1 679 000	2 272 000	1 351 000
Depreciation	1 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	747 000	3 615 000	4 716 000	2 068 000
Operating Profit	252 000	−1 129 000	1 314 000	−1 161 000
Financial Income	26 000	22 000	71 000	1 000
Financial Costs	21 000	34 000	179 000	15 000
Financial Balance	5 000	−12 000	−108 000	−14 000
Dividends	0	0	0	0
Net Income	257 000	−1 140 000	1 196 000	−1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 619 000	2 246 000	1 482 000	14 000
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	26 000	26 000	26 000	0
Total Fixed Assets	2 645 000	2 272 000	1 508 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 499 000	2 510 000	3 098 000
Total Current Assets	1 818 000	1 888 000	2 995 000	3 104 000
Total Assets	4 463 000	4 160 000	4 502 000	3 118 000
Total Equity	1 595 000	1 338 000	2 479 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 365 000
Creditors	39 000	51 000	78 000	−5 000
Unpaid Taxes	0	264 000	170 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	1 006 000	266 000	1 519 000
Total Current Debt	1 368 000	1 322 000	524 000	1 836 000
Total Equity and Debt	4 463 000	4 160 000	4 502 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	−85,2 %	48,25 %	1 434,15 %
Debt-to-Equity Ratio	0,94	1,12	0,61	−16,65
Operating Profit Margin	46,84 %	−73,6 %	31,22 %	−128 %
Current Ratio	1,33	1,43	5,72	1,69
Quick Ratio	1,33	1,43	5,72	1,69
Equity Ratio	0,36	0,32	0,55	−0,03
Gross Profit Margin	10,22 %	−0,2 %	56,76 %	72,33 %