NORWEGIAN PROCESS SERVICES AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

152,16 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 212 000	1 833 000	2 127 000
Net Income	458 000	741 000	248 000	−356 000
Total Assets	2 407 000	948 000	1 374 000	3 265 000
Total Equity	301 000	314 000	54 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 212 000	1 833 000	2 127 000
Expenditure	1 638 000	1 262 000	1 502 000	2 625 000
Operating Profit	587 000	949 000	331 000	−498 000
Financial Income	0	0	13 000	42 000
Financial Costs	0	0	25 000	2 000
Financial Balance	0	0	−12 000	40 000
Earnings Before Tax	588 000	950 000	318 000	−458 000
Tax	129 000	209 000	70 000	−103 000
Net Income	458 000	741 000	248 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	90 000	199 000	305 000
Total Current Assets	2 349 000	858 000	1 175 000	2 961 000
Total Assets	2 407 000	948 000	1 374 000	3 265 000
Total Retained Equity	0	0	−357 000	−605 000
Total Equity	301 000	314 000	54 000	−195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 107 000	633 000	1 320 000	3 460 000
Total Equity and Debt	2 407 000	948 000	1 374 000	3 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	1 683 000	1 833 000	2 127 000
Other Income	0	529 000	0	0
Revenue	2 225 000	2 212 000	1 833 000	2 127 000
Cost of Goods Sold	1 077 000	1 119 000	1 005 000	1 190 000
Salary Costs	343 000	14 000	255 000	799 000
Depreciation	36 000	36 000	36 000	18 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 262 000	1 502 000	2 625 000
Operating Profit	587 000	949 000	331 000	−498 000
Financial Income	0	0	13 000	42 000
Financial Costs	0	0	25 000	2 000
Financial Balance	0	0	−12 000	40 000
Dividends	0	0	0	0
Net Income	458 000	741 000	248 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	74 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	89 000	125 000	161 000
Total Tangible Assets	54 000	89 000	125 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	90 000	199 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	51 000	44 000	102 000
Total Current Assets	2 349 000	858 000	1 175 000	2 961 000
Total Assets	2 407 000	948 000	1 374 000	3 265 000
Total Equity	301 000	314 000	54 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	10 000	13 000
Unpaid Taxes	62 000	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	2 045 000	625 000	1 310 000	3 381 000
Total Current Debt	2 107 000	633 000	1 320 000	3 460 000
Total Equity and Debt	2 407 000	948 000	1 374 000	3 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,16 %	235,99 %	459,26 %	182,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	26,38 %	42,9 %	18,06 %	−23,41 %
Current Ratio	1,11	1,36	0,89	0,86
Quick Ratio	1,11	1,36	0,89	0,86
Equity Ratio	0,13	0,33	0,04	−0,06
Gross Profit Margin	51,6 %	49,41 %	45,17 %	44,05 %