NAPRAPAT MARI S ROLFSTAD AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−58,62 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	870 000	670 000	390 000
Net Income	−51 000	87 000	−10 000	−61 000
Total Assets	182 000	287 000	174 000	143 000
Total Equity	87 000	137 000	50 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	870 000	670 000	390 000
Expenditure	750 000	758 000	672 000	468 000
Operating Profit	−65 000	112 000	−3 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Earnings Before Tax	−65 000	112 000	−10 000	−78 000
Tax	−14 000	25 000	−1 000	−17 000
Net Income	−51 000	87 000	−10 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 000	22 000	24 000
Total Current Assets	167 000	286 000	152 000	119 000
Total Assets	182 000	287 000	174 000	143 000
Total Retained Equity	57 000	107 000	20 000	39 000
Total Equity	87 000	137 000	50 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	150 000	124 000	75 000
Total Equity and Debt	182 000	287 000	174 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	865 000	657 000	265 000
Other Income	38 000	5 000	13 000	125 000
Revenue	685 000	870 000	670 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	536 000	452 000	265 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	750 000	758 000	672 000	468 000
Operating Profit	−65 000	112 000	−3 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	−51 000	87 000	−10 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	1 000	22 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	1 000	22 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	205 000	133 000	103 000
Total Current Assets	167 000	286 000	152 000	119 000
Total Assets	182 000	287 000	174 000	143 000
Total Equity	87 000	137 000	50 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	0	0
Unpaid Taxes	37 000	39 000	36 000	28 000
Dividends	0	0	0	0
Other Current Debt	58 000	98 000	88 000	47 000
Total Current Debt	96 000	150 000	124 000	75 000
Total Equity and Debt	182 000	287 000	174 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,62 %	63,5 %	−20 %	−88,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,49 %	12,87 %	−0,45 %	−20 %
Current Ratio	1,74	1,91	1,23	1,59
Quick Ratio	1,74	1,91	1,23	1,59
Equity Ratio	0,48	0,48	0,29	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %