NPX HOLDING AS

4015 STAVANGER

Finances

Return on Equity

−2,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−14 000	−14 000	−12 000	−4 000
Total Assets	547 000	69 000	19 000	19 000
Total Equity	476 000	−10 000	4 000	16 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	13 000	14 000	12 000	4 000
Operating Profit	−13 000	−14 000	−12 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−14 000	−12 000	−4 000
Tax	0	0	0	0
Net Income	−14 000	−14 000	−12 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	547 000	47 000	19 000	19 000
Total Current Assets	0	22 000	0	0
Total Assets	547 000	69 000	19 000	19 000
Total Retained Equity	−43 000	−29 000	−15 000	−4 000
Total Equity	476 000	−10 000	4 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	79 000	15 000	3 000
Total Equity and Debt	547 000	69 000	19 000	19 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	12 000	4 000
Operating Profit	−13 000	−14 000	−12 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−14 000	−12 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	547 000	47 000	19 000	19 000
Total Fixed Assets	547 000	47 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	0	0
Total Current Assets	0	22 000	0	0
Total Assets	547 000	69 000	19 000	19 000
Total Equity	476 000	−10 000	4 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	66 000	15 000	3 000
Total Current Debt	71 000	79 000	15 000	3 000
Total Equity and Debt	547 000	69 000	19 000	19 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,94 %	140 %	−300 %	−25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,28	0	0
Quick Ratio	0	0,28	0	0
Equity Ratio	0,87	−0,14	0,21	0,84
Gross Profit Margin	-	-	-	-