company

NORTH SOUTH AS

0694 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,67 %

Current Ratio

47,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	448 000
Net Income	439 000	792 000	9 377 000	−77 000
Total Assets	26 569 000	28 119 000	26 217 000	17 392 000
Total Equity	26 313 000	25 874 000	26 114 000	17 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	448 000
Expenditure	1 148 000	154 000	267 000	646 000
Operating Profit	−1 099 000	−154 000	−267 000	−198 000
Financial Income	1 538 000	1 221 000	9 735 000	143 000
Financial Costs	0	275 000	91 000	22 000
Financial Balance	1 538 000	946 000	9 644 000	121 000
Earnings Before Tax	439 000	792 000	9 377 000	−77 000
Tax	0	0	0	0
Net Income	439 000	792 000	9 377 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 445 000	22 310 000	19 518 000	17 242 000
Total Current Assets	12 124 000	5 809 000	6 699 000	150 000
Total Assets	26 569 000	28 119 000	26 217 000	17 392 000
Total Retained Equity	25 170 000	24 731 000	23 939 000	14 562 000
Total Equity	26 313 000	25 874 000	26 114 000	17 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	2 245 000	103 000	59 000
Total Equity and Debt	26 569 000	28 119 000	26 217 000	17 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	464 000
Other Income	50 000	0	0	−16 000
Revenue	50 000	0	0	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	899 000	0	0	552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	154 000	267 000	646 000
Operating Profit	−1 099 000	−154 000	−267 000	−198 000
Financial Income	1 538 000	1 221 000	9 735 000	143 000
Financial Costs	0	275 000	91 000	22 000
Financial Balance	1 538 000	946 000	9 644 000	121 000
Dividends	0	1 032 000	394 000	0
Net Income	439 000	792 000	9 377 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 850 000	5 850 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 850 000	5 850 000	0	0
Total Fiancial Fixed Assets	8 595 000	16 460 000	19 518 000	17 242 000
Total Fixed Assets	14 445 000	22 310 000	19 518 000	17 242 000
Stock	0	0	0	0
Total Investments	1 508 000	2 606 000	691 000	0
Cash, Bank	10 441 000	2 586 000	5 987 000	150 000
Total Current Assets	12 124 000	5 809 000	6 699 000	150 000
Total Assets	26 569 000	28 119 000	26 217 000	17 392 000
Total Equity	26 313 000	25 874 000	26 114 000	17 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 032 000	394 000	0
Other Current Debt	256 000	2 245 000	103 000	59 000
Total Current Debt	256 000	2 245 000	103 000	59 000
Total Equity and Debt	26 569 000	28 119 000	26 217 000	17 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	3,06 %	35,91 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 198 %	-	-	−44,2 %
Current Ratio	47,36	2,59	65,04	2,54
Quick Ratio	47,36	2,59	65,04	2,54
Equity Ratio	0,99	0,92	1	1
Gross Profit Margin	100 %	-	-	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English