NAPPSGUTT AS

8382 NAPP

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 002 000	1 081 000	923 000
Net Income	81 000	−90 000	133 000	−22 000
Total Assets	817 000	541 000	742 000	543 000
Total Equity	504 000	423 000	512 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 002 000	1 081 000	923 000
Expenditure	1 240 000	1 100 000	909 000	950 000
Operating Profit	93 000	−97 000	172 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−5 000	−2 000	−2 000	−2 000
Earnings Before Tax	88 000	−99 000	171 000	−28 000
Tax	7 000	−9 000	38 000	−6 000
Net Income	81 000	−90 000	133 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	190 000	214 000	325 000
Total Current Assets	647 000	351 000	528 000	218 000
Total Assets	817 000	541 000	742 000	543 000
Total Retained Equity	275 000	194 000	284 000	150 000
Total Equity	504 000	423 000	512 000	379 000
Total Long-Term Debt	7 000	0	9 000	1 000
Total Current Debt	306 000	118 000	221 000	162 000
Total Equity and Debt	817 000	541 000	742 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	978 000	1 072 000	914 000
Other Income	24 000	24 000	9 000	10 000
Revenue	1 333 000	1 002 000	1 081 000	923 000
Cost of Goods Sold	6 000	10 000	16 000	0
Salary Costs	672 000	567 000	589 000	544 000
Depreciation	21 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 100 000	909 000	950 000
Operating Profit	93 000	−97 000	172 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−5 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	81 000	−90 000	133 000	−22 000

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	27 000	32 000	40 000	47 000
Total Tangible Assets	169 000	190 000	214 000	237 000
Total Fiancial Fixed Assets	0	0	0	88 000
Total Fixed Assets	169 000	190 000	214 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	168 000	387 000	185 000
Total Current Assets	647 000	351 000	528 000	218 000
Total Assets	817 000	541 000	742 000	543 000
Total Equity	504 000	423 000	512 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	9 000	1 000
Creditors	20 000	4 000	0	0
Unpaid Taxes	17 000	0	66 000	51 000
Dividends	0	0	0	0
Other Current Debt	269 000	114 000	125 000	112 000
Total Current Debt	306 000	118 000	221 000	162 000
Total Equity and Debt	817 000	541 000	742 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	−21,28 %	25,98 %	−5,8 %
Debt-to-Equity Ratio	0,01	0	0,02	0
Operating Profit Margin	6,98 %	−9,68 %	15,91 %	−2,82 %
Current Ratio	2,11	2,97	2,39	1,35
Quick Ratio	2,11	2,97	2,39	1,35
Equity Ratio	0,62	0,78	0,69	0,7
Gross Profit Margin	99,55 %	99 %	98,52 %	100 %