NAPRAPATKONTORET AS

0258 OSLO

Finances

Share Ownership

Return on Equity

10,15 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 706 000	5 354 000	4 522 000	4 677 000
Net Income	118 000	302 000	153 000	40 000
Total Assets	1 443 000	1 270 000	972 000	881 000
Total Equity	1 162 000	1 044 000	742 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 706 000	5 354 000	4 522 000	4 677 000
Expenditure	6 509 000	4 967 000	4 315 000	4 618 000
Operating Profit	197 000	387 000	207 000	59 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	1 000	1 000	7 000	4 000
Financial Balance	−1 000	3 000	−3 000	0
Earnings Before Tax	197 000	390 000	204 000	60 000
Tax	79 000	88 000	51 000	19 000
Net Income	118 000	302 000	153 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	345 000	179 000	174 000
Total Current Assets	1 018 000	925 000	793 000	708 000
Total Assets	1 443 000	1 270 000	972 000	881 000
Total Retained Equity	1 132 000	1 014 000	712 000	576 000
Total Equity	1 162 000	1 044 000	742 000	606 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	281 000	225 000	230 000	273 000
Total Equity and Debt	1 443 000	1 270 000	972 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 581 000	5 280 000	4 419 000	4 677 000
Other Income	125 000	74 000	103 000	0
Revenue	6 706 000	5 354 000	4 522 000	4 677 000
Cost of Goods Sold	4 525 000	3 234 000	2 664 000	2 686 000
Salary Costs	398 000	354 000	277 000	735 000
Depreciation	59 000	44 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	6 509 000	4 967 000	4 315 000	4 618 000
Operating Profit	197 000	387 000	207 000	59 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	1 000	1 000	7 000	4 000
Financial Balance	−1 000	3 000	−3 000	0
Dividends	0	0	17 000	0
Net Income	118 000	302 000	153 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	381 000	288 000	86 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	57 000	93 000	134 000
Total Tangible Assets	426 000	345 000	179 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	345 000	179 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	888 000	738 000	650 000
Total Current Assets	1 018 000	925 000	793 000	708 000
Total Assets	1 443 000	1 270 000	972 000	881 000
Total Equity	1 162 000	1 044 000	742 000	606 000
Short-Term Group Debt	0	0	1 000	6 000
Total Long-Term Debt	0	0	0	2 000
Creditors	175 000	87 000	118 000	111 000
Unpaid Taxes	20 000	20 000	18 000	21 000
Dividends	0	0	17 000	0
Other Current Debt	31 000	30 000	22 000	117 000
Total Current Debt	281 000	225 000	230 000	273 000
Total Equity and Debt	1 443 000	1 270 000	972 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	28,93 %	20,62 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	7,23 %	4,58 %	1,26 %
Current Ratio	3,62	4,11	3,45	2,59
Quick Ratio	3,62	4,11	3,45	2,59
Equity Ratio	0,81	0,82	0,76	0,69
Gross Profit Margin	32,52 %	39,6 %	41,09 %	42,57 %