NORTH BRIDGE MANAGEMENT AS

0275 OSLO

Finances

Return on Equity

86,93 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 817 000	9 110 000	10 479 000	8 212 000
Net Income	9 111 000	1 452 000	772 000	969 000
Total Assets	19 608 000	23 617 000	7 418 000	5 908 000
Total Equity	10 481 000	2 742 000	2 997 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 817 000	9 110 000	10 479 000	8 212 000
Expenditure	16 667 000	8 140 000	9 683 000	6 938 000
Operating Profit	10 150 000	970 000	796 000	1 274 000
Financial Income	217 000	483 000	22 000	32 000
Financial Costs	6 000	1 000	46 000	63 000
Financial Balance	211 000	482 000	−24 000	−31 000
Earnings Before Tax	10 361 000	1 452 000	772 000	1 243 000
Tax	1 249 000	0	0	274 000
Net Income	9 111 000	1 452 000	772 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 339 000	312 000	312 000	310 000
Total Current Assets	16 269 000	23 304 000	7 106 000	5 598 000
Total Assets	19 608 000	23 617 000	7 418 000	5 908 000
Total Retained Equity	9 259 000	1 519 000	2 256 000	484 000
Total Equity	10 481 000	2 742 000	2 997 000	1 225 000
Total Long-Term Debt	0	101 000	101 000	1 165 000
Total Current Debt	9 126 000	20 774 000	4 320 000	3 518 000
Total Equity and Debt	19 608 000	23 617 000	7 418 000	5 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 817 000	9 110 000	10 479 000	8 212 000
Other Income	0	0	0	0
Revenue	26 817 000	9 110 000	10 479 000	8 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 030 000	6 023 000	7 574 000	5 585 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 667 000	8 140 000	9 683 000	6 938 000
Operating Profit	10 150 000	970 000	796 000	1 274 000
Financial Income	217 000	483 000	22 000	32 000
Financial Costs	6 000	1 000	46 000	63 000
Financial Balance	211 000	482 000	−24 000	−31 000
Dividends	2 500 000	17 754 000	0	0
Net Income	9 111 000	1 452 000	772 000	969 000

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	3 339 000	312 000	312 000	310 000
Total Fixed Assets	3 339 000	312 000	312 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 373 000	4 911 000	6 746 000	3 325 000
Total Current Assets	16 269 000	23 304 000	7 106 000	5 598 000
Total Assets	19 608 000	23 617 000	7 418 000	5 908 000
Total Equity	10 481 000	2 742 000	2 997 000	1 225 000
Short-Term Group Debt	121 000	0	0	1 248 000
Total Long-Term Debt	0	101 000	101 000	1 165 000
Creditors	363 000	411 000	421 000	365 000
Unpaid Taxes	3 028 000	1 017 000	1 259 000	795 000
Dividends	2 500 000	17 754 000	0	0
Other Current Debt	5 614 000	1 591 000	2 640 000	1 111 000
Total Current Debt	9 126 000	20 774 000	4 320 000	3 518 000
Total Equity and Debt	19 608 000	23 617 000	7 418 000	5 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,93 %	52,95 %	25,76 %	79,1 %
Debt-to-Equity Ratio	0	0,04	0,03	0,95
Operating Profit Margin	37,85 %	10,65 %	7,6 %	15,51 %
Current Ratio	1,78	1,12	1,64	1,59
Quick Ratio	1,78	1,12	1,64	1,59
Equity Ratio	0,53	0,12	0,4	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %