NORTH SOUTH INTERNATIONAL AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−18,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	24 000	0	1 601 000
Net Income	−839 000	−1 686 000	−172 000	403 000
Total Assets	4 926 000	5 822 000	7 161 000	7 681 000
Total Equity	4 630 000	5 469 000	7 156 000	7 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	24 000	0	1 601 000
Expenditure	1 251 000	1 723 000	172 000	1 027 000
Operating Profit	−832 000	−1 699 000	−172 000	575 000
Financial Income	0	12 000	0	−52 000
Financial Costs	7 000	0	0	6 000
Financial Balance	−7 000	12 000	0	−58 000
Earnings Before Tax	−839 000	−1 686 000	−172 000	517 000
Tax	0	0	0	114 000
Net Income	−839 000	−1 686 000	−172 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 677 000	4 792 000	5 340 000	7 671 000
Total Current Assets	249 000	1 029 000	1 822 000	9 000
Total Assets	4 926 000	5 822 000	7 161 000	7 681 000
Total Retained Equity	4 525 000	5 365 000	7 051 000	7 224 000
Total Equity	4 630 000	5 469 000	7 156 000	7 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	352 000	5 000	352 000
Total Equity and Debt	4 926 000	5 822 000	7 161 000	7 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	24 000	0	1 601 000
Other Income	0	0	0	0
Revenue	419 000	24 000	0	1 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 131 000	1 652 000	74 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	1 723 000	172 000	1 027 000
Operating Profit	−832 000	−1 699 000	−172 000	575 000
Financial Income	0	12 000	0	−52 000
Financial Costs	7 000	0	0	6 000
Financial Balance	−7 000	12 000	0	−58 000
Dividends	0	0	0	0
Net Income	−839 000	−1 686 000	−172 000	403 000

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	100 000	100 000	100 000	100 000
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	4 577 000	4 692 000	5 240 000	7 571 000
Total Fixed Assets	4 677 000	4 792 000	5 340 000	7 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	1 028 000	1 820 000	6 000
Total Current Assets	249 000	1 029 000	1 822 000	9 000
Total Assets	4 926 000	5 822 000	7 161 000	7 681 000
Total Equity	4 630 000	5 469 000	7 156 000	7 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	4 000	4 000	6 000
Unpaid Taxes	3 000	203 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	262 000	145 000	0	228 000
Total Current Debt	296 000	352 000	5 000	352 000
Total Equity and Debt	4 926 000	5 822 000	7 161 000	7 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,12 %	−30,83 %	−2,4 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−198,57 %	−7 079,17 %	-	35,92 %
Current Ratio	0,84	2,92	364,4	0,03
Quick Ratio	0,84	2,92	364,4	0,03
Equity Ratio	0,94	0,94	1	0,95
Gross Profit Margin	100 %	100 %	-	100 %