NORTHQ AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

91,83 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 801 000	5 347 000	3 354 000	8 555 000
Net Income	3 842 000	643 000	−292 000	873 000
Total Assets	9 523 000	4 563 000	2 865 000	5 309 000
Total Equity	4 184 000	1 226 000	1 266 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 801 000	5 347 000	3 354 000	8 555 000
Expenditure	11 850 000	4 545 000	3 591 000	7 540 000
Operating Profit	4 952 000	802 000	−237 000	1 015 000
Financial Income	18 000	77 000	4 000	1 000
Financial Costs	50 000	44 000	64 000	73 000
Financial Balance	−32 000	33 000	−60 000	−72 000
Earnings Before Tax	4 920 000	835 000	−297 000	942 000
Tax	1 078 000	192 000	−6 000	69 000
Net Income	3 842 000	643 000	−292 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	507 000	91 000	109 000
Total Current Assets	9 478 000	4 056 000	2 774 000	5 200 000
Total Assets	9 523 000	4 563 000	2 865 000	5 309 000
Total Retained Equity	4 048 000	1 090 000	1 130 000	921 000
Total Equity	4 184 000	1 226 000	1 266 000	1 057 000
Total Long-Term Debt	661 000	881 000	1 097 000	1 311 000
Total Current Debt	4 678 000	2 457 000	502 000	2 940 000
Total Equity and Debt	9 523 000	4 563 000	2 865 000	5 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 171 000	4 919 000	3 232 000	8 492 000
Other Income	−370 000	429 000	122 000	63 000
Revenue	16 801 000	5 347 000	3 354 000	8 555 000
Cost of Goods Sold	2 029 000	1 875 000	1 080 000	3 166 000
Salary Costs	7 958 000	1 924 000	1 523 000	3 356 000
Depreciation	33 000	39 000	37 000	19 000
Impairment	0	0	0	0
Expenditure	11 850 000	4 545 000	3 591 000	7 540 000
Operating Profit	4 952 000	802 000	−237 000	1 015 000
Financial Income	18 000	77 000	4 000	1 000
Financial Costs	50 000	44 000	64 000	73 000
Financial Balance	−32 000	33 000	−60 000	−72 000
Dividends	0	0	0	72 000
Net Income	3 842 000	643 000	−292 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	22 000	61 000	79 000
Total Tangible Assets	28 000	22 000	61 000	79 000
Total Fiancial Fixed Assets	0	485 000	30 000	30 000
Total Fixed Assets	45 000	507 000	91 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	44 000	48 000	283 000
Total Current Assets	9 478 000	4 056 000	2 774 000	5 200 000
Total Assets	9 523 000	4 563 000	2 865 000	5 309 000
Total Equity	4 184 000	1 226 000	1 266 000	1 057 000
Short-Term Group Debt	0	875 000	0	289 000
Total Long-Term Debt	661 000	881 000	1 097 000	1 311 000
Creditors	434 000	292 000	192 000	1 163 000
Unpaid Taxes	1 892 000	259 000	10 000	531 000
Dividends	0	0	0	72 000
Other Current Debt	1 550 000	676 000	149 000	880 000
Total Current Debt	4 678 000	2 457 000	502 000	2 940 000
Total Equity and Debt	9 523 000	4 563 000	2 865 000	5 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,83 %	52,45 %	−23,06 %	82,59 %
Debt-to-Equity Ratio	0,16	0,72	0,87	1,24
Operating Profit Margin	29,47 %	15 %	−7,07 %	11,86 %
Current Ratio	2,03	1,65	5,53	1,77
Quick Ratio	2,03	1,65	5,53	1,77
Equity Ratio	0,44	0,27	0,44	0,2
Gross Profit Margin	87,92 %	64,93 %	67,8 %	62,99 %