NORTHERN.NO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 147 000	70 121 000	64 406 000	53 017 000
Net Income	57 000	4 214 000	2 467 000	−4 407 000
Total Assets	38 906 000	34 245 000	33 190 000	32 270 000
Total Equity	15 849 000	15 792 000	11 578 000	7 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 147 000	70 121 000	64 406 000	53 017 000
Expenditure	55 169 000	63 444 000	60 578 000	57 520 000
Operating Profit	977 000	6 676 000	3 828 000	−4 503 000
Financial Income	1 430 000	1 883 000	3 649 000	350 000
Financial Costs	2 325 000	3 135 000	4 239 000	1 483 000
Financial Balance	−895 000	−1 252 000	−590 000	−1 133 000
Earnings Before Tax	82 000	5 425 000	3 237 000	−5 636 000
Tax	25 000	1 210 000	770 000	−1 229 000
Net Income	57 000	4 214 000	2 467 000	−4 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 439 000	11 644 000	14 342 000	16 960 000
Total Current Assets	27 467 000	22 600 000	18 848 000	15 310 000
Total Assets	38 906 000	34 245 000	33 190 000	32 270 000
Total Retained Equity	6 761 000	6 704 000	2 489 000	22 000
Total Equity	15 849 000	15 792 000	11 578 000	7 611 000
Total Long-Term Debt	4 875 000	3 626 000	5 934 000	6 830 000
Total Current Debt	18 181 000	14 826 000	15 678 000	17 830 000
Total Equity and Debt	38 906 000	34 245 000	33 190 000	32 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 147 000	70 071 000	63 456 000	52 402 000
Other Income	0	50 000	950 000	615 000
Revenue	56 147 000	70 121 000	64 406 000	53 017 000
Cost of Goods Sold	20 231 000	25 479 000	26 704 000	19 581 000
Salary Costs	12 937 000	13 239 000	11 052 000	13 076 000
Depreciation	2 588 000	2 703 000	2 570 000	1 842 000
Impairment	0	453 000	35 000	104 000
Expenditure	55 169 000	63 444 000	60 578 000	57 520 000
Operating Profit	977 000	6 676 000	3 828 000	−4 503 000
Financial Income	1 430 000	1 883 000	3 649 000	350 000
Financial Costs	2 325 000	3 135 000	4 239 000	1 483 000
Financial Balance	−895 000	−1 252 000	−590 000	−1 133 000
Dividends	0	0	0	0
Net Income	57 000	4 214 000	2 467 000	−4 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 641 000	10 797 000	13 226 000	14 869 000
Real Eastate	0	0	26 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	158 000	390 000
Total Tangible Assets	0	23 000	184 000	670 000
Total Fiancial Fixed Assets	798 000	825 000	932 000	1 421 000
Total Fixed Assets	11 439 000	11 644 000	14 342 000	16 960 000
Stock	19 400 000	14 234 000	5 536 000	5 615 000
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 704 000	5 082 000	1 023 000
Total Current Assets	27 467 000	22 600 000	18 848 000	15 310 000
Total Assets	38 906 000	34 245 000	33 190 000	32 270 000
Total Equity	15 849 000	15 792 000	11 578 000	7 611 000
Short-Term Group Debt	509 000	539 000	561 000	349 000
Total Long-Term Debt	4 875 000	3 626 000	5 934 000	6 830 000
Creditors	4 524 000	3 144 000	4 006 000	5 802 000
Unpaid Taxes	2 031 000	2 115 000	3 115 000	1 827 000
Dividends	0	0	0	0
Other Current Debt	6 500 000	5 891 000	5 995 000	6 138 000
Total Current Debt	18 181 000	14 826 000	15 678 000	17 830 000
Total Equity and Debt	38 906 000	34 245 000	33 190 000	32 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	26,68 %	21,31 %	−57,9 %
Debt-to-Equity Ratio	0,31	0,23	0,51	0,9
Operating Profit Margin	1,74 %	9,52 %	5,94 %	−8,49 %
Current Ratio	1,51	1,52	1,2	0,86
Quick Ratio	−22,53	38,18	1,86	1,25
Equity Ratio	0,41	0,46	0,35	0,24
Gross Profit Margin	63,97 %	63,66 %	58,54 %	63,07 %