NORTHSTEP AS

5221 NESTTUN

Finances

Return on Equity

9,67 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 274 000	1 325 000	1 764 000
Net Income	124 000	382 000	403 000	220 000
Total Assets	2 428 000	2 404 000	2 248 000	1 932 000
Total Equity	1 282 000	1 357 000	1 205 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 274 000	1 325 000	1 764 000
Expenditure	1 989 000	1 831 000	817 000	1 619 000
Operating Profit	249 000	442 000	509 000	146 000
Financial Income	9 000	77 000	44 000	122 000
Financial Costs	77 000	41 000	36 000	10 000
Financial Balance	−68 000	36 000	8 000	112 000
Earnings Before Tax	181 000	478 000	518 000	258 000
Tax	56 000	96 000	115 000	38 000
Net Income	124 000	382 000	403 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	497 000	495 000	566 000
Total Current Assets	1 983 000	1 907 000	1 753 000	1 366 000
Total Assets	2 428 000	2 404 000	2 248 000	1 932 000
Total Retained Equity	1 082 000	1 157 000	1 005 000	803 000
Total Equity	1 282 000	1 357 000	1 205 000	1 003 000
Total Long-Term Debt	349 000	383 000	454 000	531 000
Total Current Debt	797 000	664 000	588 000	398 000
Total Equity and Debt	2 428 000	2 404 000	2 248 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 239 000	2 076 000	1 325 000	1 764 000
Other Income	0	197 000	0	0
Revenue	2 239 000	2 274 000	1 325 000	1 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 767 000	1 582 000	621 000	1 384 000
Depreciation	51 000	68 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	1 989 000	1 831 000	817 000	1 619 000
Operating Profit	249 000	442 000	509 000	146 000
Financial Income	9 000	77 000	44 000	122 000
Financial Costs	77 000	41 000	36 000	10 000
Financial Balance	−68 000	36 000	8 000	112 000
Dividends	200 000	230 000	100 000	0
Net Income	124 000	382 000	403 000	220 000

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	446 000	497 000	495 000	564 000
Total Tangible Assets	446 000	497 000	495 000	564 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	446 000	497 000	495 000	566 000
Stock	0	0	0	2 000
Total Investments	862 000	939 000	921 000	1 025 000
Cash, Bank	917 000	759 000	534 000	336 000
Total Current Assets	1 983 000	1 907 000	1 753 000	1 366 000
Total Assets	2 428 000	2 404 000	2 248 000	1 932 000
Total Equity	1 282 000	1 357 000	1 205 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	383 000	454 000	531 000
Creditors	3 000	3 000	7 000	7 000
Unpaid Taxes	343 000	281 000	300 000	208 000
Dividends	200 000	230 000	100 000	0
Other Current Debt	188 000	167 000	64 000	146 000
Total Current Debt	797 000	664 000	588 000	398 000
Total Equity and Debt	2 428 000	2 404 000	2 248 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	28,15 %	33,44 %	21,93 %
Debt-to-Equity Ratio	0,27	0,28	0,38	0,53
Operating Profit Margin	11,12 %	19,44 %	38,42 %	8,28 %
Current Ratio	2,49	2,87	2,98	3,43
Quick Ratio	2,49	2,87	2,98	3,45
Equity Ratio	0,53	0,56	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %