NORTH HOUSE

4371 EGERSUND

Finances

Share Ownership

Return on Equity

96 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 751 000	2 601 000	2 129 000
Net Income	−120 000	−65 000	38 000	22 000
Total Assets	525 000	560 000	587 000	319 000
Total Equity	−125 000	−5 000	60 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 751 000	2 601 000	2 129 000
Expenditure	1 961 000	1 869 000	2 551 000	1 952 000
Operating Profit	−117 000	−118 000	51 000	177 000
Financial Income	0	53 000	0	0
Financial Costs	3 000	0	0	148 000
Financial Balance	−3 000	53 000	0	−148 000
Earnings Before Tax	−120 000	−65 000	50 000	29 000
Tax	0	0	12 000	7 000
Net Income	−120 000	−65 000	38 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	0	0
Total Current Assets	517 000	552 000	587 000	319 000
Total Assets	525 000	560 000	587 000	319 000
Total Retained Equity	−125 000	−5 000	60 000	22 000
Total Equity	−125 000	−5 000	60 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	566 000	527 000	297 000
Total Equity and Debt	525 000	560 000	587 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 751 000	2 601 000	1 093 000
Other Income	0	0	0	1 036 000
Revenue	1 844 000	1 751 000	2 601 000	2 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 553 000	1 435 000	2 117 000	1 719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 961 000	1 869 000	2 551 000	1 952 000
Operating Profit	−117 000	−118 000	51 000	177 000
Financial Income	0	53 000	0	0
Financial Costs	3 000	0	0	148 000
Financial Balance	−3 000	53 000	0	−148 000
Dividends	0	0	0	0
Net Income	−120 000	−65 000	38 000	22 000

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	8 000	8 000	0	0
Total Fixed Assets	8 000	8 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	517 000	552 000	587 000	319 000
Total Assets	525 000	560 000	587 000	319 000
Total Equity	−125 000	−5 000	60 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	6 000	3 000
Unpaid Taxes	394 000	319 000	268 000	125 000
Dividends	0	0	0	0
Other Current Debt	254 000	232 000	242 000	163 000
Total Current Debt	650 000	566 000	527 000	297 000
Total Equity and Debt	525 000	560 000	587 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96 %	1 300 %	63,33 %	100 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,34 %	−6,74 %	1,96 %	8,31 %
Current Ratio	0,8	0,98	1,11	1,07
Quick Ratio	0,8	0,98	1,11	1,07
Equity Ratio	−0,24	−0,01	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %