NORSK PAKKETERING AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−19,09 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	703 000	5 258 000	40 000
Net Income	−215 000	70 000	1 109 000	34 000
Total Assets	1 864 000	1 915 000	2 562 000	10 000
Total Equity	1 126 000	1 341 000	1 272 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	703 000	5 258 000	40 000
Expenditure	191 000	583 000	3 788 000	5 000
Operating Profit	−191 000	121 000	1 471 000	34 000
Financial Income	0	1 000	3 000	0
Financial Costs	41 000	32 000	63 000	0
Financial Balance	−41 000	−31 000	−60 000	0
Earnings Before Tax	−232 000	90 000	1 412 000	34 000
Tax	−17 000	20 000	302 000	0
Net Income	−215 000	70 000	1 109 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	345 000	391 000	0
Total Current Assets	1 565 000	1 570 000	2 171 000	10 000
Total Assets	1 864 000	1 915 000	2 562 000	10 000
Total Retained Equity	926 000	1 141 000	1 072 000	−38 000
Total Equity	1 126 000	1 341 000	1 272 000	−2 000
Total Long-Term Debt	0	17 000	12 000	0
Total Current Debt	738 000	557 000	1 279 000	12 000
Total Equity and Debt	1 864 000	1 915 000	2 562 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	703 000	5 258 000	40 000
Other Income	0	0	0	0
Revenue	0	703 000	5 258 000	40 000
Cost of Goods Sold	0	444 000	3 350 000	0
Salary Costs	0	0	5 000	0
Depreciation	46 000	46 000	31 000	0
Impairment	0	0	0	0
Expenditure	191 000	583 000	3 788 000	5 000
Operating Profit	−191 000	121 000	1 471 000	34 000
Financial Income	0	1 000	3 000	0
Financial Costs	41 000	32 000	63 000	0
Financial Balance	−41 000	−31 000	−60 000	0
Dividends	0	0	0	0
Net Income	−215 000	70 000	1 109 000	34 000

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	282 000	320 000	391 000	0
Fixtures	18 000	25 000	0	0
Total Tangible Assets	299 000	345 000	391 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	345 000	391 000	0
Stock	1 543 000	1 543 000	1 986 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	37 000	10 000
Total Current Assets	1 565 000	1 570 000	2 171 000	10 000
Total Assets	1 864 000	1 915 000	2 562 000	10 000
Total Equity	1 126 000	1 341 000	1 272 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	12 000	0
Creditors	23 000	21 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	153 000	958 000	12 000
Total Current Debt	738 000	557 000	1 279 000	12 000
Total Equity and Debt	1 864 000	1 915 000	2 562 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,09 %	5,22 %	87,19 %	−1 700 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	-	17,21 %	27,98 %	85 %
Current Ratio	2,12	2,82	1,7	0,83
Quick Ratio	−1,94	−1,59	−3,07	0,83
Equity Ratio	0,6	0,7	0,5	−0,2
Gross Profit Margin	-	36,84 %	36,29 %	100 %