company

NORTHWAY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

46,25 %

Current Ratio

3,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	383 000	118 000	214 000
Net Income	234 000	207 000	13 000	16 000
Total Assets	675 000	404 000	83 000	94 000
Total Equity	506 000	272 000	65 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	383 000	118 000	214 000
Expenditure	144 000	126 000	105 000	197 000
Operating Profit	303 000	257 000	13 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	303 000	257 000	13 000	16 000
Tax	69 000	50 000	0	0
Net Income	234 000	207 000	13 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	53 000	0	0
Total Current Assets	527 000	351 000	83 000	94 000
Total Assets	675 000	404 000	83 000	94 000
Total Retained Equity	406 000	172 000	−35 000	−48 000
Total Equity	506 000	272 000	65 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	132 000	18 000	42 000
Total Equity and Debt	675 000	404 000	83 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	383 000	118 000	214 000
Other Income	0	0	0	0
Revenue	447 000	383 000	118 000	214 000
Cost of Goods Sold	0	0	8 000	39 000
Salary Costs	8 000	5 000	−3 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	126 000	105 000	197 000
Operating Profit	303 000	257 000	13 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	234 000	207 000	13 000	16 000

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	148 000	53 000	0	0
Total Tangible Assets	148 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	322 000	83 000	85 000
Total Current Assets	527 000	351 000	83 000	94 000
Total Assets	675 000	404 000	83 000	94 000
Total Equity	506 000	272 000	65 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	100 000	82 000	18 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	169 000	132 000	18 000	42 000
Total Equity and Debt	675 000	404 000	83 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,25 %	76,1 %	20 %	30,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,79 %	67,1 %	11,02 %	7,48 %
Current Ratio	3,12	2,66	4,61	2,24
Quick Ratio	3,12	2,66	4,61	2,24
Equity Ratio	0,75	0,67	0,78	0,55
Gross Profit Margin	100 %	100 %	93,22 %	81,78 %

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