NAPP SJØMAT AS

8382 NAPP

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

9,27

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 540 000	35 976 000	63 314 000	56 022 000
Net Income	540 000	−1 940 000	−1 914 000	576 000
Total Assets	18 425 000	20 064 000	19 128 000	18 701 000
Total Equity	2 241 000	1 700 000	1 896 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 540 000	35 976 000	63 314 000	56 022 000
Expenditure	43 847 000	38 471 000	65 793 000	55 227 000
Operating Profit	692 000	−2 495 000	−2 478 000	739 000
Financial Income	2 000	7 000	34 000	4 000
Financial Costs	1 000	0	9 000	5 000
Financial Balance	1 000	7 000	25 000	−1 000
Earnings Before Tax	693 000	−2 488 000	−2 454 000	738 000
Tax	152 000	−547 000	−540 000	162 000
Net Income	540 000	−1 940 000	−1 914 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 107 000	15 677 000	16 472 000	16 367 000
Total Current Assets	4 319 000	4 388 000	2 656 000	2 334 000
Total Assets	18 425 000	20 064 000	19 128 000	18 701 000
Total Retained Equity	540 000	0	0	576 000
Total Equity	2 241 000	1 700 000	1 896 000	2 006 000
Total Long-Term Debt	15 719 000	17 970 000	15 883 000	16 198 000
Total Current Debt	466 000	394 000	1 348 000	497 000
Total Equity and Debt	18 425 000	20 064 000	19 128 000	18 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 435 000	35 976 000	63 314 000	56 022 000
Other Income	105 000	0	0	0
Revenue	44 540 000	35 976 000	63 314 000	56 022 000
Cost of Goods Sold	36 126 000	30 709 000	55 941 000	48 896 000
Salary Costs	4 271 000	4 346 000	4 830 000	3 517 000
Depreciation	1 517 000	1 461 000	1 458 000	1 160 000
Impairment	0	0	0	0
Expenditure	43 847 000	38 471 000	65 793 000	55 227 000
Operating Profit	692 000	−2 495 000	−2 478 000	739 000
Financial Income	2 000	7 000	34 000	4 000
Financial Costs	1 000	0	9 000	5 000
Financial Balance	1 000	7 000	25 000	−1 000
Dividends	0	0	0	0
Net Income	540 000	−1 940 000	−1 914 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	263 000	208 000	177 000
Real Eastate	11 335 000	12 463 000	12 919 000	13 445 000
Machinery and Plant Facilities	1 694 000	2 230 000	2 640 000	1 950 000
Fixtures	10 000	19 000	3 000	93 000
Total Tangible Assets	13 039 000	14 712 000	15 562 000	15 488 000
Total Fiancial Fixed Assets	701 000	701 000	701 000	701 000
Total Fixed Assets	14 107 000	15 677 000	16 472 000	16 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	304 000	39 000	136 000
Total Current Assets	4 319 000	4 388 000	2 656 000	2 334 000
Total Assets	18 425 000	20 064 000	19 128 000	18 701 000
Total Equity	2 241 000	1 700 000	1 896 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 719 000	17 970 000	15 883 000	16 198 000
Creditors	26 000	92 000	943 000	0
Unpaid Taxes	0	41 000	28 000	63 000
Dividends	0	0	0	0
Other Current Debt	185 000	261 000	378 000	283 000
Total Current Debt	466 000	394 000	1 348 000	497 000
Total Equity and Debt	18 425 000	20 064 000	19 128 000	18 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	−114,12 %	−100,95 %	28,71 %
Debt-to-Equity Ratio	7,01	10,57	8,38	8,07
Operating Profit Margin	1,55 %	−6,94 %	−3,91 %	1,32 %
Current Ratio	9,27	11,14	1,97	4,7
Quick Ratio	9,27	11,14	1,97	4,7
Equity Ratio	0,12	0,08	0,1	0,11
Gross Profit Margin	18,89 %	14,64 %	11,65 %	12,72 %