NOTES DU NORD NORGE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−38,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 450 000	3 167 000	1 930 000
Net Income	−24 000	51 000	12 000
Total Assets	1 249 000	2 673 000	973 000
Total Equity	62 000	86 000	35 000

Income (NOK)	2022	2021	2020
Revenue	4 450 000	3 167 000	1 930 000
Expenditure	4 467 000	3 100 000	1 921 000
Operating Profit	−17 000	67 000	9 000
Financial Income	0	0	6 000
Financial Costs	14 000	2 000	0
Financial Balance	−14 000	−2 000	6 000
Earnings Before Tax	−31 000	65 000	15 000
Tax	−7 000	14 000	3 000
Net Income	−24 000	51 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	0	0
Total Current Assets	1 223 000	2 673 000	973 000
Total Assets	1 249 000	2 673 000	973 000
Total Retained Equity	32 000	56 000	5 000
Total Equity	62 000	86 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 187 000	2 588 000	938 000
Total Equity and Debt	1 249 000	2 673 000	973 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 450 000	3 167 000	1 930 000
Other Income	0	0	0
Revenue	4 450 000	3 167 000	1 930 000
Cost of Goods Sold	2 088 000	1 377 000	977 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 467 000	3 100 000	1 921 000
Operating Profit	−17 000	67 000	9 000
Financial Income	0	0	6 000
Financial Costs	14 000	2 000	0
Financial Balance	−14 000	−2 000	6 000
Dividends	0	0	0
Net Income	−24 000	51 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	279 000	1 577 000	548 000
Total Current Assets	1 223 000	2 673 000	973 000
Total Assets	1 249 000	2 673 000	973 000
Total Equity	62 000	86 000	35 000
Short-Term Group Debt	860 000	2 067 000	0
Total Long-Term Debt	0	0	0
Creditors	−2 000	84 000	877 000
Unpaid Taxes	244 000	407 000	58 000
Dividends	0	0	0
Other Current Debt	67 000	15 000	0
Total Current Debt	1 187 000	2 588 000	938 000
Total Equity and Debt	1 249 000	2 673 000	973 000

Financial indicators	2022	2021	2020
Return on Equity	−38,71 %	59,3 %	34,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,38 %	2,12 %	0,47 %
Current Ratio	1,03	1,03	1,04
Quick Ratio	1,03	1,03	1,04
Equity Ratio	0,05	0,03	0,04
Gross Profit Margin	53,08 %	56,52 %	49,38 %