NAUPLIUS SOLUTIONS AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−22,44 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	370 000	1 150 000	450 000
Net Income	−245 000	26 000	640 000	−46 000
Total Assets	1 668 000	1 975 000	2 603 000	2 057 000
Total Equity	1 092 000	1 338 000	1 311 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	370 000	1 150 000	450 000
Expenditure	315 000	336 000	320 000	504 000
Operating Profit	−315 000	34 000	830 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	5 000
Financial Balance	0	0	−9 000	−5 000
Earnings Before Tax	−315 000	34 000	821 000	−59 000
Tax	−69 000	8 000	181 000	−13 000
Net Income	−245 000	26 000	640 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 968 000	2 271 000	1 552 000
Total Current Assets	2 000	7 000	332 000	506 000
Total Assets	1 668 000	1 975 000	2 603 000	2 057 000
Total Retained Equity	592 000	838 000	811 000	171 000
Total Equity	1 092 000	1 338 000	1 311 000	671 000
Total Long-Term Debt	538 000	607 000	600 000	371 000
Total Current Debt	38 000	30 000	692 000	1 015 000
Total Equity and Debt	1 668 000	1 975 000	2 603 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	370 000	0	450 000
Other Income	0	0	1 150 000	0
Revenue	0	370 000	1 150 000	450 000
Cost of Goods Sold	0	20 000	0	338 000
Salary Costs	0	0	0	0
Depreciation	303 000	303 000	293 000	142 000
Impairment	0	0	0	0
Expenditure	315 000	336 000	320 000	504 000
Operating Profit	−315 000	34 000	830 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	5 000
Financial Balance	0	0	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−245 000	26 000	640 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	48 000	74 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 642 000	1 920 000	2 197 000	1 453 000
Fixtures	0	0	0	0
Total Tangible Assets	1 642 000	1 920 000	2 197 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 665 000	1 968 000	2 271 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	45 000	16 000
Total Current Assets	2 000	7 000	332 000	506 000
Total Assets	1 668 000	1 975 000	2 603 000	2 057 000
Total Equity	1 092 000	1 338 000	1 311 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	607 000	600 000	371 000
Creditors	0	0	600 000	993 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	38 000	30 000	0	12 000
Total Current Debt	38 000	30 000	692 000	1 015 000
Total Equity and Debt	1 668 000	1 975 000	2 603 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,44 %	1,94 %	48,82 %	−6,86 %
Debt-to-Equity Ratio	0,49	0,45	0,46	0,55
Operating Profit Margin	-	9,19 %	72,17 %	−12 %
Current Ratio	0,05	0,23	0,48	0,5
Quick Ratio	0,05	0,23	0,48	0,5
Equity Ratio	0,65	0,68	0,5	0,33
Gross Profit Margin	-	94,59 %	100 %	24,89 %