NORPLEX AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

55,6 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 710 000	1 370 000	1 516 000	1 440 000
Net Income	139 000	−126 000	27 000	28 000
Total Assets	544 000	364 000	500 000	277 000
Total Equity	250 000	111 000	281 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 710 000	1 370 000	1 516 000	1 440 000
Expenditure	1 567 000	1 486 000	1 370 000	1 404 000
Operating Profit	142 000	−116 000	31 000	35 000
Financial Income	0	0	4 000	0
Financial Costs	3 000	11 000	8 000	7 000
Financial Balance	−3 000	−11 000	−4 000	−7 000
Earnings Before Tax	139 000	−126 000	27 000	28 000
Tax	0	0	0	0
Net Income	139 000	−126 000	27 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	544 000	364 000	500 000	277 000
Total Assets	544 000	364 000	500 000	277 000
Total Retained Equity	0	0	0	0
Total Equity	250 000	111 000	281 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	253 000	219 000	60 000
Total Equity and Debt	544 000	364 000	500 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	1 370 000	1 516 000	1 440 000
Other Income	0	0	0	0
Revenue	1 710 000	1 370 000	1 516 000	1 440 000
Cost of Goods Sold	270 000	96 000	149 000	225 000
Salary Costs	50 000	110 000	63 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	1 486 000	1 370 000	1 404 000
Operating Profit	142 000	−116 000	31 000	35 000
Financial Income	0	0	4 000	0
Financial Costs	3 000	11 000	8 000	7 000
Financial Balance	−3 000	−11 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	139 000	−126 000	27 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	115 000
Total Investments	0	0	0	0
Cash, Bank	337 000	0	176 000	97 000
Total Current Assets	544 000	364 000	500 000	277 000
Total Assets	544 000	364 000	500 000	277 000
Total Equity	250 000	111 000	281 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	0	55 000	11 000
Unpaid Taxes	41 000	30 000	78 000	43 000
Dividends	0	0	0	0
Other Current Debt	106 000	223 000	86 000	5 000
Total Current Debt	293 000	253 000	219 000	60 000
Total Equity and Debt	544 000	364 000	500 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,6 %	−113,51 %	9,61 %	12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,3 %	−8,47 %	2,04 %	2,43 %
Current Ratio	1,86	1,44	2,28	4,62
Quick Ratio	1,86	1,44	2,28	−5,04
Equity Ratio	0,46	0,3	0,56	0,78
Gross Profit Margin	84,21 %	92,99 %	90,17 %	84,38 %