NORTHUG OPPLEVELSER AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

34,69 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	224 000	1 358 000	640 000
Net Income	51 000	56 000	−27 000	38 000
Total Assets	200 000	173 000	113 000	1 568 000
Total Equity	147 000	97 000	40 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	224 000	1 358 000	640 000
Expenditure	503 000	161 000	1 394 000	591 000
Operating Profit	65 000	63 000	−35 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	62 000	−35 000	49 000
Tax	14 000	6 000	−8 000	11 000
Net Income	51 000	56 000	−27 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	61 000	0	0
Total Current Assets	175 000	112 000	113 000	1 568 000
Total Assets	200 000	173 000	113 000	1 568 000
Total Retained Equity	117 000	67 000	10 000	38 000
Total Equity	147 000	97 000	40 000	68 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	52 000	76 000	73 000	1 500 000
Total Equity and Debt	200 000	173 000	113 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	224 000	1 358 000	640 000
Other Income	0	0	0	0
Revenue	565 000	224 000	1 358 000	640 000
Cost of Goods Sold	145 000	39 000	339 000	92 000
Salary Costs	78 000	−39 000	481 000	353 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	503 000	161 000	1 394 000	591 000
Operating Profit	65 000	63 000	−35 000	49 000
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	51 000	56 000	−27 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	31 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	31 000	0	0
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	25 000	61 000	0	0
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	98 000	105 000	52 000
Total Current Assets	175 000	112 000	113 000	1 568 000
Total Assets	200 000	173 000	113 000	1 568 000
Total Equity	147 000	97 000	40 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	6 000	62 000	17 000	97 000
Unpaid Taxes	26 000	0	1 000	158 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	55 000	1 234 000
Total Current Debt	52 000	76 000	73 000	1 500 000
Total Equity and Debt	200 000	173 000	113 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,69 %	57,73 %	−67,5 %	55,88 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	11,5 %	28,13 %	−2,58 %	7,66 %
Current Ratio	3,37	1,47	1,55	1,05
Quick Ratio	3,5	1,47	1,55	1,05
Equity Ratio	0,74	0,56	0,35	0,04
Gross Profit Margin	74,34 %	82,59 %	75,04 %	85,63 %