NORTHSCALER AS

0775 OSLO

Finances

Share Ownership

Return on Equity

402,86 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	1 938 000	1 378 000	591 000
Net Income	−282 000	135 000	4 000	48 000
Total Assets	415 000	550 000	344 000	473 000
Total Equity	−70 000	212 000	77 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	1 938 000	1 378 000	591 000
Expenditure	2 900 000	1 716 000	1 329 000	531 000
Operating Profit	−336 000	222 000	49 000	60 000
Financial Income	11 000	0	4 000	2 000
Financial Costs	36 000	48 000	47 000	0
Financial Balance	−25 000	−48 000	−43 000	2 000
Earnings Before Tax	−361 000	174 000	5 000	62 000
Tax	−79 000	38 000	1 000	14 000
Net Income	−282 000	135 000	4 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	30 000	35 000	0
Total Current Assets	312 000	520 000	310 000	473 000
Total Assets	415 000	550 000	344 000	473 000
Total Retained Equity	−100 000	182 000	47 000	48 000
Total Equity	−70 000	212 000	77 000	73 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	485 000	336 000	267 000	401 000
Total Equity and Debt	415 000	550 000	344 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	1 938 000	1 378 000	591 000
Other Income	0	0	0	0
Revenue	2 565 000	1 938 000	1 378 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 376 000	1 353 000	1 158 000	192 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 900 000	1 716 000	1 329 000	531 000
Operating Profit	−336 000	222 000	49 000	60 000
Financial Income	11 000	0	4 000	2 000
Financial Costs	36 000	48 000	47 000	0
Financial Balance	−25 000	−48 000	−43 000	2 000
Dividends	0	0	0	0
Net Income	−282 000	135 000	4 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	0
Total Tangible Assets	5 000	10 000	15 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	102 000	30 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	285 000	283 000	473 000
Total Current Assets	312 000	520 000	310 000	473 000
Total Assets	415 000	550 000	344 000	473 000
Total Equity	−70 000	212 000	77 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	70 000	6 000	4 000	54 000
Unpaid Taxes	163 000	144 000	126 000	135 000
Dividends	0	0	0	0
Other Current Debt	251 000	149 000	136 000	198 000
Total Current Debt	485 000	336 000	267 000	401 000
Total Equity and Debt	415 000	550 000	344 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	402,86 %	63,68 %	5,19 %	65,75 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−13,1 %	11,46 %	3,56 %	10,15 %
Current Ratio	0,64	1,55	1,16	1,18
Quick Ratio	0,64	1,55	1,16	1,18
Equity Ratio	−0,17	0,39	0,22	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %