NAPRAPATKOMPANIET AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	2 226 000	1 901 000	2 117 000
Net Income	24 000	−24 000	−54 000	65 000
Total Assets	413 000	431 000	416 000	380 000
Total Equity	−42 000	−67 000	−43 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	2 226 000	1 901 000	2 117 000
Expenditure	1 804 000	2 250 000	1 971 000	2 031 000
Operating Profit	31 000	−24 000	−69 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	31 000	−24 000	−69 000	84 000
Tax	7 000	0	−15 000	19 000
Net Income	24 000	−24 000	−54 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	31 000	44 000	57 000
Total Current Assets	396 000	401 000	372 000	323 000
Total Assets	413 000	431 000	416 000	380 000
Total Retained Equity	−62 000	−86 000	−63 000	−9 000
Total Equity	−42 000	−67 000	−43 000	11 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	455 000	498 000	459 000	368 000
Total Equity and Debt	413 000	431 000	416 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	2 230 000	1 876 000	2 117 000
Other Income	0	−4 000	25 000	0
Revenue	1 835 000	2 226 000	1 901 000	2 117 000
Cost of Goods Sold	3 000	169 000	149 000	157 000
Salary Costs	1 381 000	1 568 000	1 342 000	1 321 000
Depreciation	13 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	1 804 000	2 250 000	1 971 000	2 031 000
Operating Profit	31 000	−24 000	−69 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	24 000	−24 000	−54 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	6 000	10 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	25 000	34 000	43 000
Total Tangible Assets	16 000	25 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	31 000	44 000	57 000
Stock	18 000	21 000	29 000	25 000
Total Investments	0	0	0	0
Cash, Bank	368 000	366 000	312 000	230 000
Total Current Assets	396 000	401 000	372 000	323 000
Total Assets	413 000	431 000	416 000	380 000
Total Equity	−42 000	−67 000	−43 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	11 000	18 000	24 000
Unpaid Taxes	137 000	147 000	119 000	95 000
Dividends	0	0	0	0
Other Current Debt	305 000	340 000	322 000	229 000
Total Current Debt	455 000	498 000	459 000	368 000
Total Equity and Debt	413 000	431 000	416 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	35,82 %	125,58 %	590,91 %
Debt-to-Equity Ratio	−0,02	−0	−0	0
Operating Profit Margin	1,69 %	−1,08 %	−3,63 %	4,02 %
Current Ratio	0,87	0,81	0,81	0,88
Quick Ratio	0,91	0,84	0,87	0,94
Equity Ratio	−0,1	−0,16	−0,1	0,03
Gross Profit Margin	99,84 %	92,41 %	92,16 %	92,58 %