company

NORPERFORMANCE AS

1364 FORNEBU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−138,01 %

Current Ratio

5,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	939 000	189 000	713 000
Net Income	−1 612 000	633 000	1 397 000	1 700 000
Total Assets	1 365 000	3 450 000	3 955 000	3 455 000
Total Equity	1 168 000	2 780 000	3 297 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	939 000	189 000	713 000
Expenditure	1 991 000	1 209 000	846 000	793 000
Operating Profit	−858 000	−270 000	−657 000	−79 000
Financial Income	0	1 207 000	1 931 000	1 944 000
Financial Costs	754 000	259 000	12 000	137 000
Financial Balance	−754 000	948 000	1 919 000	1 807 000
Earnings Before Tax	−1 612 000	679 000	1 261 000	1 728 000
Tax	0	46 000	−136 000	28 000
Net Income	−1 612 000	633 000	1 397 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	461 000	986 000	935 000
Total Current Assets	1 042 000	2 989 000	2 969 000	2 520 000
Total Assets	1 365 000	3 450 000	3 955 000	3 455 000
Total Retained Equity	1 138 000	2 750 000	3 267 000	1 870 000
Total Equity	1 168 000	2 780 000	3 297 000	1 900 000
Total Long-Term Debt	0	489 000	607 000	705 000
Total Current Debt	197 000	180 000	50 000	850 000
Total Equity and Debt	1 365 000	3 450 000	3 955 000	3 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	939 000	189 000	713 000
Other Income	0	0	0	0
Revenue	1 134 000	939 000	189 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	964 000	234 000	140 000	120 000
Depreciation	234 000	220 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	1 991 000	1 209 000	846 000	793 000
Operating Profit	−858 000	−270 000	−657 000	−79 000
Financial Income	0	1 207 000	1 931 000	1 944 000
Financial Costs	754 000	259 000	12 000	137 000
Financial Balance	−754 000	948 000	1 919 000	1 807 000
Dividends	0	1 150 000	0	0
Net Income	−1 612 000	633 000	1 397 000	1 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	130 000	176 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	31 000	0	0
Fixtures	37 000	260 000	480 000	690 000
Total Tangible Assets	78 000	291 000	480 000	690 000
Total Fiancial Fixed Assets	0	40 000	330 000	205 000
Total Fixed Assets	323 000	461 000	986 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	2 844 000	2 721 000	552 000
Total Current Assets	1 042 000	2 989 000	2 969 000	2 520 000
Total Assets	1 365 000	3 450 000	3 955 000	3 455 000
Total Equity	1 168 000	2 780 000	3 297 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	489 000	607 000	705 000
Creditors	0	38 000	14 000	12 000
Unpaid Taxes	81 000	81 000	23 000	12 000
Dividends	0	1 150 000	0	0
Other Current Debt	0	61 000	14 000	759 000
Total Current Debt	197 000	180 000	50 000	850 000
Total Equity and Debt	1 365 000	3 450 000	3 955 000	3 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,01 %	22,77 %	42,37 %	89,47 %
Debt-to-Equity Ratio	0	0,18	0,18	0,37
Operating Profit Margin	−75,66 %	−28,75 %	−347,62 %	−11,08 %
Current Ratio	5,29	16,61	59,38	2,96
Quick Ratio	5,29	16,61	59,38	2,96
Equity Ratio	0,86	0,81	0,83	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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