NORTHERN LIGHTS GIFT SHOP AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

72,81 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020
Revenue	15 356 000	5 073 000	1 777 000
Net Income	1 690 000	81 000	−1 137 000
Total Assets	5 887 000	4 561 000	5 618 000
Total Equity	2 321 000	631 000	550 000

Income (NOK)	2022	2021	2020
Revenue	15 356 000	5 073 000	1 777 000
Expenditure	13 193 000	4 972 000	3 234 000
Operating Profit	2 164 000	100 000	−1 458 000
Financial Income	4 000	4 000	0
Financial Costs	0	0	0
Financial Balance	4 000	4 000	0
Earnings Before Tax	2 167 000	104 000	−1 458 000
Tax	477 000	23 000	−321 000
Net Income	1 690 000	81 000	−1 137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 219 000	1 203 000	1 476 000
Total Current Assets	4 668 000	3 358 000	4 141 000
Total Assets	5 887 000	4 561 000	5 618 000
Total Retained Equity	635 000	−1 055 000	−1 137 000
Total Equity	2 321 000	631 000	550 000
Total Long-Term Debt	2 000 000	1 510 000	2 614 000
Total Current Debt	1 565 000	2 420 000	2 454 000
Total Equity and Debt	5 887 000	4 561 000	5 618 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 252 000	4 939 000	1 777 000
Other Income	104 000	134 000	0
Revenue	15 356 000	5 073 000	1 777 000
Cost of Goods Sold	6 990 000	2 186 000	952 000
Salary Costs	2 682 000	724 000	515 000
Depreciation	441 000	363 000	319 000
Impairment	0	0	0
Expenditure	13 193 000	4 972 000	3 234 000
Operating Profit	2 164 000	100 000	−1 458 000
Financial Income	4 000	4 000	0
Financial Costs	0	0	0
Financial Balance	4 000	4 000	0
Dividends	0	0	0
Net Income	1 690 000	81 000	−1 137 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 219 000	1 203 000	1 476 000
Total Tangible Assets	1 219 000	1 203 000	1 476 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 219 000	1 203 000	1 476 000
Stock	2 810 000	2 188 000	2 266 000
Total Investments	0	0	0
Cash, Bank	1 303 000	806 000	224 000
Total Current Assets	4 668 000	3 358 000	4 141 000
Total Assets	5 887 000	4 561 000	5 618 000
Total Equity	2 321 000	631 000	550 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	1 510 000	2 614 000
Creditors	317 000	1 900 000	2 347 000
Unpaid Taxes	501 000	300 000	24 000
Dividends	0	0	0
Other Current Debt	262 000	194 000	83 000
Total Current Debt	1 565 000	2 420 000	2 454 000
Total Equity and Debt	5 887 000	4 561 000	5 618 000

Financial indicators	2022	2021	2020
Return on Equity	72,81 %	12,84 %	−206,73 %
Debt-to-Equity Ratio	0,86	2,39	4,75
Operating Profit Margin	14,09 %	1,97 %	−82,05 %
Current Ratio	2,98	1,39	1,69
Quick Ratio	−3,75	14,47	22,03
Equity Ratio	0,39	0,14	0,1
Gross Profit Margin	54,48 %	56,91 %	46,43 %