NORTHLIGHT AS

1408 KRÅKSTAD

Finances

Return on Equity

1,89 %

Current Ratio

7,7

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	7 146 000	20 000	0
Net Income	111 000	5 780 000	9 000	−14 000
Total Assets	9 401 000	9 139 000	2 715 000	1 527 000
Total Equity	5 887 000	5 805 000	25 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	7 146 000	20 000	0
Expenditure	2 699 000	7 110 000	10 000	6 000
Operating Profit	19 000	35 000	10 000	−6 000
Financial Income	236 000	5 834 000	10 000	9 000
Financial Costs	123 000	78 000	12 000	21 000
Financial Balance	113 000	5 756 000	−2 000	−12 000
Earnings Before Tax	132 000	5 791 000	9 000	−18 000
Tax	21 000	10 000	0	−4 000
Net Income	111 000	5 780 000	9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 176 000	6 000 000	2 679 000	1 513 000
Total Current Assets	2 225 000	3 139 000	36 000	15 000
Total Assets	9 401 000	9 139 000	2 715 000	1 527 000
Total Retained Equity	5 857 000	5 775 000	−5 000	−14 000
Total Equity	5 887 000	5 805 000	25 000	16 000
Total Long-Term Debt	3 225 000	3 225 000	2 693 000	1 500 000
Total Current Debt	289 000	109 000	−2 000	11 000
Total Equity and Debt	9 401 000	9 139 000	2 715 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 718 000	7 146 000	20 000	0
Other Income	0	0	0	0
Revenue	2 718 000	7 146 000	20 000	0
Cost of Goods Sold	1 693 000	6 631 000	0	0
Salary Costs	879 000	365 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 699 000	7 110 000	10 000	6 000
Operating Profit	19 000	35 000	10 000	−6 000
Financial Income	236 000	5 834 000	10 000	9 000
Financial Costs	123 000	78 000	12 000	21 000
Financial Balance	113 000	5 756 000	−2 000	−12 000
Dividends	0	0	0	0
Net Income	111 000	5 780 000	9 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
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	7 176 000	6 000 000	2 675 000	1 509 000
Total Fixed Assets	7 176 000	6 000 000	2 679 000	1 513 000
Stock	0	0	0	0
Total Investments	406 000	0	0	0
Cash, Bank	1 325 000	3 022 000	16 000	15 000
Total Current Assets	2 225 000	3 139 000	36 000	15 000
Total Assets	9 401 000	9 139 000	2 715 000	1 527 000
Total Equity	5 887 000	5 805 000	25 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 225 000	3 225 000	2 693 000	1 500 000
Creditors	32 000	8 000	0	0
Unpaid Taxes	99 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	32 000	−2 000	11 000
Total Current Debt	289 000	109 000	−2 000	11 000
Total Equity and Debt	9 401 000	9 139 000	2 715 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	99,57 %	36 %	−87,5 %
Debt-to-Equity Ratio	0,55	0,56	107,72	93,75
Operating Profit Margin	0,7 %	0,49 %	50 %	-
Current Ratio	7,7	28,8	−18	1,36
Quick Ratio	7,7	28,8	−18	1,36
Equity Ratio	0,63	0,64	0,01	0,01
Gross Profit Margin	37,71 %	7,21 %	100 %	-