NPC GROUP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 362 000	5 760 000	6 550 000	8 462 000
Net Income	582 000	656 000	337 000	120 000
Total Assets	3 556 000	3 662 000	3 901 000	2 562 000
Total Equity	2 371 000	1 789 000	1 133 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 362 000	5 760 000	6 550 000	8 462 000
Expenditure	6 605 000	4 914 000	6 084 000	8 254 000
Operating Profit	758 000	846 000	466 000	207 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	7 000	36 000	57 000
Financial Balance	−11 000	−7 000	−35 000	−57 000
Earnings Before Tax	747 000	839 000	431 000	151 000
Tax	165 000	183 000	93 000	31 000
Net Income	582 000	656 000	337 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	2 064 000	2 087 000	619 000
Total Current Assets	1 508 000	1 598 000	1 814 000	1 943 000
Total Assets	3 556 000	3 662 000	3 901 000	2 562 000
Total Retained Equity	2 270 000	1 688 000	1 032 000	695 000
Total Equity	2 371 000	1 789 000	1 133 000	796 000
Total Long-Term Debt	0	0	0	510 000
Total Current Debt	1 185 000	1 873 000	2 768 000	1 256 000
Total Equity and Debt	3 556 000	3 662 000	3 901 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 436 000	5 690 000	6 346 000	8 314 000
Other Income	−74 000	70 000	205 000	148 000
Revenue	7 362 000	5 760 000	6 550 000	8 462 000
Cost of Goods Sold	1 715 000	335 000	550 000	2 273 000
Salary Costs	2 192 000	1 967 000	2 351 000	2 444 000
Depreciation	17 000	23 000	31 000	43 000
Impairment	0	0	0	0
Expenditure	6 605 000	4 914 000	6 084 000	8 254 000
Operating Profit	758 000	846 000	466 000	207 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	7 000	36 000	57 000
Financial Balance	−11 000	−7 000	−35 000	−57 000
Dividends	0	0	0	0
Net Income	582 000	656 000	337 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	64 000	87 000	119 000
Total Tangible Assets	2 048 000	2 064 000	2 087 000	619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 048 000	2 064 000	2 087 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	830 000	941 000	543 000
Total Current Assets	1 508 000	1 598 000	1 814 000	1 943 000
Total Assets	3 556 000	3 662 000	3 901 000	2 562 000
Total Equity	2 371 000	1 789 000	1 133 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	510 000
Creditors	263 000	356 000	135 000	33 000
Unpaid Taxes	336 000	366 000	434 000	429 000
Dividends	0	0	0	0
Other Current Debt	421 000	967 000	2 105 000	763 000
Total Current Debt	1 185 000	1 873 000	2 768 000	1 256 000
Total Equity and Debt	3 556 000	3 662 000	3 901 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	36,67 %	29,74 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0,64
Operating Profit Margin	10,3 %	14,69 %	7,11 %	2,45 %
Current Ratio	1,27	0,85	0,66	1,55
Quick Ratio	1,27	0,85	0,66	1,55
Equity Ratio	0,67	0,49	0,29	0,31
Gross Profit Margin	76,7 %	94,18 %	91,6 %	73,14 %