THE NORTHWEST EXPERIENCE AS

6296 HARØY

Finances

Share Ownership

Return on Equity

124,23 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 146 000	101 000	0
Net Income	−687 000	182 000	−66 000	−13 000
Total Assets	1 051 000	707 000	380 000	367 000
Total Equity	−553 000	134 000	−48 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 146 000	101 000	0
Expenditure	2 866 000	897 000	130 000	8 000
Operating Profit	−682 000	249 000	−30 000	−8 000
Financial Income	0	0	0	0
Financial Costs	12 000	29 000	36 000	5 000
Financial Balance	−12 000	−29 000	−36 000	−5 000
Earnings Before Tax	−695 000	220 000	−66 000	−13 000
Tax	−8 000	38 000	0	0
Net Income	−687 000	182 000	−66 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	674 000	320 000	310 000
Total Current Assets	98 000	33 000	60 000	57 000
Total Assets	1 051 000	707 000	380 000	367 000
Total Retained Equity	−583 000	104 000	−78 000	−13 000
Total Equity	−553 000	134 000	−48 000	17 000
Total Long-Term Debt	132 000	391 000	444 000	350 000
Total Current Debt	1 472 000	181 000	−15 000	0
Total Equity and Debt	1 051 000	707 000	380 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 126 000	891 000	101 000	0
Other Income	58 000	255 000	0	0
Revenue	2 183 000	1 146 000	101 000	0
Cost of Goods Sold	132 000	487 000	0	0
Salary Costs	1 157 000	169 000	23 000	0
Depreciation	43 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 866 000	897 000	130 000	8 000
Operating Profit	−682 000	249 000	−30 000	−8 000
Financial Income	0	0	0	0
Financial Costs	12 000	29 000	36 000	5 000
Financial Balance	−12 000	−29 000	−36 000	−5 000
Dividends	0	0	0	0
Net Income	−687 000	182 000	−66 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	185 000	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	837 000	489 000	320 000	310 000
Total Fixed Assets	953 000	674 000	320 000	310 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	34 000	57 000
Total Current Assets	98 000	33 000	60 000	57 000
Total Assets	1 051 000	707 000	380 000	367 000
Total Equity	−553 000	134 000	−48 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	391 000	444 000	350 000
Creditors	820 000	125 000	−20 000	0
Unpaid Taxes	18 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	634 000	25 000	5 000	0
Total Current Debt	1 472 000	181 000	−15 000	0
Total Equity and Debt	1 051 000	707 000	380 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,23 %	135,82 %	137,5 %	−76,47 %
Debt-to-Equity Ratio	−0,24	2,92	−9,25	20,59
Operating Profit Margin	−31,24 %	21,73 %	−29,7 %	-
Current Ratio	0,07	0,18	−4	-
Quick Ratio	0,07	0,18	−4	-
Equity Ratio	−0,53	0,19	−0,13	0,05
Gross Profit Margin	93,95 %	57,5 %	100 %	-