NAPRAPATENE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

411,63 %

Current Ratio

0,96

Debt-to-Equity Ratio

−15,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 000	5 258 000	3 904 000	4 017 000
Net Income	−177 000	123 000	25 000	−16 000
Total Assets	1 150 000	1 412 000	1 485 000	1 738 000
Total Equity	−43 000	133 000	10 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 000	5 258 000	3 904 000	4 017 000
Expenditure	5 058 000	5 067 000	3 821 000	4 020 000
Operating Profit	−162 000	191 000	83 000	−2 000
Financial Income	0	0	0	0
Financial Costs	64 000	32 000	46 000	11 000
Financial Balance	−64 000	−32 000	−46 000	−11 000
Earnings Before Tax	−226 000	159 000	37 000	−13 000
Tax	−50 000	36 000	12 000	2 000
Net Income	−177 000	123 000	25 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	795 000	1 068 000	1 382 000
Total Current Assets	509 000	617 000	417 000	356 000
Total Assets	1 150 000	1 412 000	1 485 000	1 738 000
Total Retained Equity	−103 000	73 000	−50 000	−75 000
Total Equity	−43 000	133 000	10 000	−15 000
Total Long-Term Debt	665 000	828 000	1 090 000	1 345 000
Total Current Debt	529 000	451 000	385 000	408 000
Total Equity and Debt	1 150 000	1 412 000	1 485 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	5 173 000	3 812 000	4 017 000
Other Income	30 000	85 000	92 000	0
Revenue	4 895 000	5 258 000	3 904 000	4 017 000
Cost of Goods Sold	1 271 000	1 376 000	800 000	677 000
Salary Costs	2 219 000	2 073 000	1 574 000	2 137 000
Depreciation	296 000	271 000	303 000	95 000
Impairment	0	0	0	0
Expenditure	5 058 000	5 067 000	3 821 000	4 020 000
Operating Profit	−162 000	191 000	83 000	−2 000
Financial Income	0	0	0	0
Financial Costs	64 000	32 000	46 000	11 000
Financial Balance	−64 000	−32 000	−46 000	−11 000
Dividends	0	0	0	0
Net Income	−177 000	123 000	25 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	27 000
Total Intangible Assets	46 000	0	2 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	795 000	1 066 000	1 341 000
Total Tangible Assets	596 000	795 000	1 066 000	1 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	795 000	1 068 000	1 382 000
Stock	81 000	102 000	73 000	96 000
Total Investments	0	0	0	0
Cash, Bank	348 000	364 000	220 000	145 000
Total Current Assets	509 000	617 000	417 000	356 000
Total Assets	1 150 000	1 412 000	1 485 000	1 738 000
Total Equity	−43 000	133 000	10 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	828 000	1 090 000	1 345 000
Creditors	41 000	62 000	60 000	55 000
Unpaid Taxes	166 000	151 000	171 000	153 000
Dividends	0	0	0	0
Other Current Debt	322 000	207 000	155 000	201 000
Total Current Debt	529 000	451 000	385 000	408 000
Total Equity and Debt	1 150 000	1 412 000	1 485 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,63 %	92,48 %	250 %	106,67 %
Debt-to-Equity Ratio	−15,47	6,23	109	−89,67
Operating Profit Margin	−3,31 %	3,63 %	2,13 %	−0,05 %
Current Ratio	0,96	1,37	1,08	0,87
Quick Ratio	1,14	1,77	1,34	1,14
Equity Ratio	−0,04	0,09	0,01	−0,01
Gross Profit Margin	74,03 %	73,83 %	79,51 %	83,15 %