NORTHCOM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 952 000	151 877 000	157 206 000	105 848 000
Net Income	5 390 000	10 081 000	5 861 000	1 436 000
Total Assets	59 023 000	60 101 000	49 244 000	80 410 000
Total Equity	20 276 000	20 073 000	17 992 000	15 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 952 000	151 877 000	157 206 000	105 848 000
Expenditure	148 156 000	139 046 000	150 546 000	103 751 000
Operating Profit	6 795 000	12 830 000	6 660 000	2 097 000
Financial Income	64 000	67 000	736 000	12 000
Financial Costs	78 000	74 000	16 000	370 000
Financial Balance	−14 000	−7 000	720 000	−358 000
Earnings Before Tax	6 781 000	12 824 000	7 380 000	1 739 000
Tax	1 392 000	2 743 000	1 519 000	303 000
Net Income	5 390 000	10 081 000	5 861 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	4 292 000	5 867 000	5 826 000
Total Current Assets	54 392 000	55 810 000	43 377 000	74 583 000
Total Assets	59 023 000	60 101 000	49 244 000	80 410 000
Total Retained Equity	18 356 000	18 153 000	16 072 000	13 568 000
Total Equity	20 276 000	20 073 000	17 992 000	15 488 000
Total Long-Term Debt	1 039 000	1 486 000	1 720 000	2 206 000
Total Current Debt	37 707 000	38 542 000	29 532 000	62 715 000
Total Equity and Debt	59 023 000	60 101 000	49 244 000	80 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 485 000	150 963 000	156 050 000	104 703 000
Other Income	468 000	914 000	1 156 000	1 145 000
Revenue	154 952 000	151 877 000	157 206 000	105 848 000
Cost of Goods Sold	98 240 000	97 052 000	116 051 000	70 650 000
Salary Costs	30 574 000	24 822 000	20 190 000	17 611 000
Depreciation	2 079 000	1 597 000	1 486 000	1 139 000
Impairment	0	0	0	0
Expenditure	148 156 000	139 046 000	150 546 000	103 751 000
Operating Profit	6 795 000	12 830 000	6 660 000	2 097 000
Financial Income	64 000	67 000	736 000	12 000
Financial Costs	78 000	74 000	16 000	370 000
Financial Balance	−14 000	−7 000	720 000	−358 000
Dividends	259 000	8 000 000	5 000 000	5 000 000
Net Income	5 390 000	10 081 000	5 861 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	690 000	676 000	989 000	971 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 942 000	3 616 000	3 178 000	3 155 000
Total Tangible Assets	3 942 000	3 616 000	3 178 000	3 155 000
Total Fiancial Fixed Assets	0	0	1 700 000	1 700 000
Total Fixed Assets	4 632 000	4 292 000	5 867 000	5 826 000
Stock	13 003 000	11 389 000	10 178 000	10 624 000
Total Investments	0	0	0	0
Cash, Bank	4 992 000	9 210 000	9 578 000	6 970 000
Total Current Assets	54 392 000	55 810 000	43 377 000	74 583 000
Total Assets	59 023 000	60 101 000	49 244 000	80 410 000
Total Equity	20 276 000	20 073 000	17 992 000	15 488 000
Short-Term Group Debt	6 316 000	538 000	1 353 000	0
Total Long-Term Debt	1 039 000	1 486 000	1 720 000	2 206 000
Creditors	15 288 000	15 369 000	15 815 000	48 865 000
Unpaid Taxes	10 202 000	7 916 000	4 088 000	5 412 000
Dividends	259 000	8 000 000	5 000 000	5 000 000
Other Current Debt	4 486 000	4 157 000	2 162 000	3 148 000
Total Current Debt	37 707 000	38 542 000	29 532 000	62 715 000
Total Equity and Debt	59 023 000	60 101 000	49 244 000	80 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	50,22 %	32,58 %	9,27 %
Debt-to-Equity Ratio	0,05	0,07	0,1	0,14
Operating Profit Margin	4,39 %	8,45 %	4,24 %	1,98 %
Current Ratio	1,44	1,45	1,47	1,19
Quick Ratio	2,2	2,06	2,24	1,43
Equity Ratio	0,34	0,33	0,37	0,19
Gross Profit Margin	36,6 %	36,1 %	26,18 %	33,25 %