NORTHERN DC AS

6419 MOLDE

Finances

Return on Equity

−14,62 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 739 000	20 129 000	0
Net Income	−1 317 000	10 178 000	−8 000
Total Assets	21 485 000	15 159 000	17 000
Total Equity	9 011 000	10 329 000	16 000

Income (NOK)	2022	2021	2020
Revenue	3 739 000	20 129 000	0
Expenditure	6 628 000	7 189 000	8 000
Operating Profit	−2 889 000	12 940 000	−8 000
Financial Income	2 147 000	109 000	0
Financial Costs	936 000	4 000	0
Financial Balance	1 211 000	105 000	0
Earnings Before Tax	−1 679 000	13 044 000	−8 000
Tax	−362 000	2 867 000	0
Net Income	−1 317 000	10 178 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 815 000	279 000	0
Total Current Assets	19 670 000	14 880 000	17 000
Total Assets	21 485 000	15 159 000	17 000
Total Retained Equity	8 852 000	10 169 000	−8 000
Total Equity	9 011 000	10 329 000	16 000
Total Long-Term Debt	5 000	12 000	0
Total Current Debt	12 469 000	4 819 000	1 000
Total Equity and Debt	21 485 000	15 159 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 739 000	20 129 000	0
Other Income	0	0	0
Revenue	3 739 000	20 129 000	0
Cost of Goods Sold	4 225 000	0	0
Salary Costs	732 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 628 000	7 189 000	8 000
Operating Profit	−2 889 000	12 940 000	−8 000
Financial Income	2 147 000	109 000	0
Financial Costs	936 000	4 000	0
Financial Balance	1 211 000	105 000	0
Dividends	0	0	0
Net Income	−1 317 000	10 178 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 140 000	200 000	0
Real Eastate	626 000	79 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	626 000	79 000	0
Total Fiancial Fixed Assets	50 000	0	0
Total Fixed Assets	1 815 000	279 000	0
Stock	6 500 000	0	0
Total Investments	0	10 726 000	0
Cash, Bank	13 062 000	2 518 000	2 000
Total Current Assets	19 670 000	14 880 000	17 000
Total Assets	21 485 000	15 159 000	17 000
Total Equity	9 011 000	10 329 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	12 000	0
Creditors	255 000	28 000	1 000
Unpaid Taxes	359 000	1 931 000	0
Dividends	0	0	0
Other Current Debt	11 271 000	0	0
Total Current Debt	12 469 000	4 819 000	1 000
Total Equity and Debt	21 485 000	15 159 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	−14,62 %	98,54 %	−50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−77,27 %	64,29 %	-
Current Ratio	1,58	3,09	17
Quick Ratio	3,3	3,09	17
Equity Ratio	0,42	0,68	0,94
Gross Profit Margin	−13 %	100 %	-