NORPAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−173,37 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 541 000	329 000	588 000	1 358 000
Net Income	1 354 000	−65 000	54 000	494 000
Total Assets	2 431 000	571 000	866 000	595 000
Total Equity	−781 000	−934 000	−868 000	−923 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 541 000	329 000	588 000	1 358 000
Expenditure	3 187 000	394 000	533 000	864 000
Operating Profit	1 355 000	−65 000	54 000	494 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 354 000	−65 000	54 000	494 000
Tax	0	0	0	0
Net Income	1 354 000	−65 000	54 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 431 000	571 000	866 000	595 000
Total Assets	2 431 000	571 000	866 000	595 000
Total Retained Equity	−1 105 000	−1 228 000	−1 163 000	−1 217 000
Total Equity	−781 000	−934 000	−868 000	−923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 212 000	1 505 000	1 735 000	1 518 000
Total Equity and Debt	2 431 000	571 000	866 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	538 000	610 000	1 232 000
Other Income	1 607 000	−208 000	−22 000	126 000
Revenue	4 541 000	329 000	588 000	1 358 000
Cost of Goods Sold	2 587 000	326 000	462 000	673 000
Salary Costs	381 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 187 000	394 000	533 000	864 000
Operating Profit	1 355 000	−65 000	54 000	494 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 354 000	−65 000	54 000	494 000

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	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	322 000	503 000	93 000
Total Current Assets	2 431 000	571 000	866 000	595 000
Total Assets	2 431 000	571 000	866 000	595 000
Total Equity	−781 000	−934 000	−868 000	−923 000
Short-Term Group Debt	0	0	1 707 000	1 339 000
Total Long-Term Debt	0	0	0	0
Creditors	273 000	23 000	27 000	37 000
Unpaid Taxes	23 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 916 000	1 482 000	0	142 000
Total Current Debt	3 212 000	1 505 000	1 735 000	1 518 000
Total Equity and Debt	2 431 000	571 000	866 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,37 %	6,96 %	−6,22 %	−53,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,84 %	−19,76 %	9,18 %	36,38 %
Current Ratio	0,76	0,38	0,5	0,39
Quick Ratio	0,76	0,38	0,5	0,39
Equity Ratio	−0,32	−1,64	−1	−1,55
Gross Profit Margin	43,03 %	0,91 %	21,43 %	50,44 %