NORTH ISLAND AS

5099 BERGEN

Finances

Return on Equity

−3,78 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−16 000	−16 000	35 000
Total Assets	393 000	396 000	404 000	419 000
Total Equity	344 000	357 000	373 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	16 000	15 000
Operating Profit	−13 000	−16 000	−16 000	−14 000
Financial Income	0	0	0	50 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	50 000
Earnings Before Tax	−13 000	−16 000	−16 000	35 000
Tax	0	0	0	0
Net Income	−13 000	−16 000	−16 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	296 000	302 000	307 000
Total Current Assets	100 000	100 000	102 000	112 000
Total Assets	393 000	396 000	404 000	419 000
Total Retained Equity	321 000	335 000	351 000	366 000
Total Equity	344 000	357 000	373 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	39 000	30 000	30 000
Total Equity and Debt	393 000	396 000	404 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	14 000	17 000	16 000	15 000
Operating Profit	−13 000	−16 000	−16 000	−14 000
Financial Income	0	0	0	50 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	50 000
Dividends	0	0	0	0
Net Income	−13 000	−16 000	−16 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	16 000
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	292 000	292 000	292 000	292 000
Total Fixed Assets	292 000	296 000	302 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	17 000
Total Current Assets	100 000	100 000	102 000	112 000
Total Assets	393 000	396 000	404 000	419 000
Total Equity	344 000	357 000	373 000	389 000
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	0	0	0
Other Current Debt	49 000	39 000	30 000	30 000
Total Current Debt	49 000	39 000	30 000	30 000
Total Equity and Debt	393 000	396 000	404 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	−4,48 %	−4,29 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	2,56	3,4	3,73
Quick Ratio	2,04	2,56	3,4	3,73
Equity Ratio	0,88	0,9	0,92	0,93
Gross Profit Margin	-	-	-	-