NAPRAPATEN MELHUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 321 000	3 044 000	1 888 000	1 545 000
Net Income	464 000	506 000	473 000	181 000
Total Assets	2 035 000	1 749 000	1 349 000	909 000
Total Equity	1 610 000	1 496 000	989 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 321 000	3 044 000	1 888 000	1 545 000
Expenditure	2 729 000	2 394 000	1 281 000	1 310 000
Operating Profit	591 000	650 000	606 000	235 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	0	0	2 000
Earnings Before Tax	595 000	649 000	607 000	236 000
Tax	131 000	143 000	134 000	55 000
Net Income	464 000	506 000	473 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	144 000	135 000	0
Total Current Assets	1 926 000	1 605 000	1 215 000	909 000
Total Assets	2 035 000	1 749 000	1 349 000	909 000
Total Retained Equity	1 580 000	1 466 000	959 000	636 000
Total Equity	1 610 000	1 496 000	989 000	666 000
Total Long-Term Debt	5 000	8 000	9 000	0
Total Current Debt	421 000	246 000	352 000	243 000
Total Equity and Debt	2 035 000	1 749 000	1 349 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 321 000	3 044 000	1 867 000	1 545 000
Other Income	0	0	21 000	0
Revenue	3 321 000	3 044 000	1 888 000	1 545 000
Cost of Goods Sold	1 467 000	1 267 000	500 000	381 000
Salary Costs	635 000	554 000	286 000	543 000
Depreciation	35 000	31 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 729 000	2 394 000	1 281 000	1 310 000
Operating Profit	591 000	650 000	606 000	235 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	0	0	2 000
Dividends	350 000	0	150 000	100 000
Net Income	464 000	506 000	473 000	181 000

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	80 000	107 000	135 000	0
Fixtures	29 000	37 000	0	0
Total Tangible Assets	109 000	144 000	135 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	144 000	135 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	1 507 000	1 186 000	863 000
Total Current Assets	1 926 000	1 605 000	1 215 000	909 000
Total Assets	2 035 000	1 749 000	1 349 000	909 000
Total Equity	1 610 000	1 496 000	989 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	8 000	9 000	0
Creditors	20 000	0	4 000	0
Unpaid Taxes	55 000	38 000	23 000	31 000
Dividends	350 000	0	150 000	100 000
Other Current Debt	61 000	64 000	50 000	56 000
Total Current Debt	421 000	246 000	352 000	243 000
Total Equity and Debt	2 035 000	1 749 000	1 349 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	33,82 %	47,83 %	27,18 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	17,8 %	21,35 %	32,1 %	15,21 %
Current Ratio	4,57	6,52	3,45	3,74
Quick Ratio	4,57	6,52	3,45	3,74
Equity Ratio	0,79	0,86	0,73	0,73
Gross Profit Margin	55,83 %	58,38 %	73,52 %	75,34 %