NORTHWOOL AS

0852 OSLO

Finances

Share Ownership

Return on Equity

60,63 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	707 000	198 000	85 000
Net Income	97 000	44 000	10 000
Total Assets	846 000	151 000	53 000
Total Equity	160 000	74 000	30 000

Income (NOK)	2022	2021	2020
Revenue	707 000	198 000	85 000
Expenditure	581 000	143 000	72 000
Operating Profit	127 000	55 000	13 000
Financial Income	0	2 000	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	1 000	0
Earnings Before Tax	124 000	57 000	13 000
Tax	27 000	12 000	3 000
Net Income	97 000	44 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	846 000	151 000	53 000
Total Assets	846 000	151 000	53 000
Total Retained Equity	130 000	44 000	10 000
Total Equity	160 000	74 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	686 000	77 000	23 000
Total Equity and Debt	846 000	151 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	659 000	198 000	85 000
Other Income	48 000	0	0
Revenue	707 000	198 000	85 000
Cost of Goods Sold	556 000	93 000	68 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	581 000	143 000	72 000
Operating Profit	127 000	55 000	13 000
Financial Income	0	2 000	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	1 000	0
Dividends	0	0	0
Net Income	97 000	44 000	10 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	584 000	55 000	16 000
Total Current Assets	846 000	151 000	53 000
Total Assets	846 000	151 000	53 000
Total Equity	160 000	74 000	30 000
Short-Term Group Debt	14 000	4 000	3 000
Total Long-Term Debt	0	0	0
Creditors	480 000	42 000	6 000
Unpaid Taxes	149 000	12 000	6 000
Dividends	0	0	0
Other Current Debt	19 000	8 000	6 000
Total Current Debt	686 000	77 000	23 000
Total Equity and Debt	846 000	151 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	60,63 %	59,46 %	33,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,96 %	27,78 %	15,29 %
Current Ratio	1,23	1,96	2,3
Quick Ratio	1,23	1,96	2,3
Equity Ratio	0,19	0,49	0,57
Gross Profit Margin	21,36 %	53,03 %	20 %