NORTHCONNECT KS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

124,88 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	20 000	27 000	72 295 000
Net Income	−83 934 000	−299 287 000	5 174 000	62 775 000
Total Assets	6 444 000	22 476 000	317 206 000	293 631 000
Total Equity	−67 213 000	16 721 000	316 007 000	280 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	20 000	27 000	72 295 000
Expenditure	77 943 000	86 262 000	2 621 000	4 099 000
Operating Profit	−76 507 000	−86 241 000	−2 595 000	68 195 000
Financial Income	7 037 000	10 365 000	8 199 000	833 000
Financial Costs	14 463 000	223 411 000	430 000	6 254 000
Financial Balance	−7 426 000	−213 046 000	7 769 000	−5 421 000
Earnings Before Tax	−83 934 000	−299 287 000	5 174 000	62 775 000
Tax	0	0	0	0
Net Income	−83 934 000	−299 287 000	5 174 000	62 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	284 398 000	47 725 000
Total Current Assets	6 442 000	22 474 000	32 808 000	245 906 000
Total Assets	6 444 000	22 476 000	317 206 000	293 631 000
Total Retained Equity	−411 154 000	−327 220 000	−27 934 000	−33 107 000
Total Equity	−67 213 000	16 721 000	316 007 000	280 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 657 000	5 756 000	1 199 000	12 798 000
Total Equity and Debt	6 444 000	22 476 000	317 206 000	293 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 436 000	20 000	27 000	72 295 000
Revenue	1 436 000	20 000	27 000	72 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	34 000	34 000
Impairment	0	85 139 000	0	0
Expenditure	77 943 000	86 262 000	2 621 000	4 099 000
Operating Profit	−76 507 000	−86 241 000	−2 595 000	68 195 000
Financial Income	7 037 000	10 365 000	8 199 000	833 000
Financial Costs	14 463 000	223 411 000	430 000	6 254 000
Financial Balance	−7 426 000	−213 046 000	7 769 000	−5 421 000
Dividends	0	0	0	0
Net Income	−83 934 000	−299 287 000	5 174 000	62 775 000

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	1 000	1 000	77 025 000	47 725 000
Total Tangible Assets	1 000	1 000	77 025 000	47 725 000
Total Fiancial Fixed Assets	1 000	1 000	207 373 000	0
Total Fixed Assets	2 000	2 000	284 398 000	47 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 403 000	21 884 000	32 432 000	9 650 000
Total Current Assets	6 442 000	22 474 000	32 808 000	245 906 000
Total Assets	6 444 000	22 476 000	317 206 000	293 631 000
Total Equity	−67 213 000	16 721 000	316 007 000	280 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 450 000	1 048 000	1 199 000	12 798 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 207 000	4 707 000	0	0
Total Current Debt	73 657 000	5 756 000	1 199 000	12 798 000
Total Equity and Debt	6 444 000	22 476 000	317 206 000	293 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,88 %	−1 789,89 %	1,64 %	22,35 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5 327,79 %	−431 205 %	−9 611,11 %	94,33 %
Current Ratio	0,09	3,9	27,36	19,21
Quick Ratio	0,09	3,9	27,36	19,21
Equity Ratio	−10,43	0,74	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %