NORTHERN LIGHT AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	460 000	0	5 000
Net Income	109 000	372 000	−80 000	−133 000
Total Assets	0	0	0	0
Total Equity	−1 654 000	−1 763 000	−2 135 000	−2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	460 000	0	5 000
Expenditure	−1 000	78 000	61 000	108 000
Operating Profit	109 000	382 000	−61 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	19 000	30 000
Financial Balance	0	−10 000	−19 000	−30 000
Earnings Before Tax	109 000	372 000	−80 000	−133 000
Tax	0	0	0	0
Net Income	109 000	372 000	−80 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Retained Equity	−1 754 000	−1 863 000	−2 235 000	−2 155 000
Total Equity	−1 654 000	−1 763 000	−2 135 000	−2 055 000
Total Long-Term Debt	1 631 000	1 735 000	2 109 000	2 030 000
Total Current Debt	23 000	28 000	26 000	25 000
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	9 000	0	5 000
Other Income	0	451 000	0	0
Revenue	109 000	460 000	0	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 000	78 000	61 000	108 000
Operating Profit	109 000	382 000	−61 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	19 000	30 000
Financial Balance	0	−10 000	−19 000	−30 000
Dividends	0	0	0	0
Net Income	109 000	372 000	−80 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Equity	−1 654 000	−1 763 000	−2 135 000	−2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	1 735 000	2 109 000	2 030 000
Creditors	3 000	3 000	2 000	0
Unpaid Taxes	20 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	24 000	24 000
Total Current Debt	23 000	28 000	26 000	25 000
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	−21,1 %	3,75 %	6,47 %
Debt-to-Equity Ratio	−0,99	−0,98	−0,99	−0,99
Operating Profit Margin	100 %	83,04 %	-	−2 060 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	-	-	-	-
Gross Profit Margin	100 %	100 %	-	100 %