NAPRAPAT LINDGAARD AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−43,62 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	450 000	426 000	852 000
Net Income	41 000	−53 000	−108 000	−79 000
Total Assets	26 000	108 000	64 000	159 000
Total Equity	−94 000	−135 000	−82 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	450 000	426 000	852 000
Expenditure	630 000	501 000	533 000	933 000
Operating Profit	44 000	−52 000	−108 000	−81 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	41 000	−53 000	−108 000	−81 000
Tax	0	0	0	−1 000
Net Income	41 000	−53 000	−108 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	23 000
Total Current Assets	26 000	108 000	54 000	136 000
Total Assets	26 000	108 000	64 000	159 000
Total Retained Equity	−113 000	−154 000	−101 000	7 000
Total Equity	−94 000	−135 000	−82 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	243 000	146 000	132 000
Total Equity and Debt	26 000	108 000	64 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	390 000	374 000	852 000
Other Income	25 000	60 000	52 000	0
Revenue	675 000	450 000	426 000	852 000
Cost of Goods Sold	49 000	0	0	0
Salary Costs	307 000	264 000	265 000	623 000
Depreciation	0	10 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	630 000	501 000	533 000	933 000
Operating Profit	44 000	−52 000	−108 000	−81 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	41 000	−53 000	−108 000	−79 000

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	10 000	23 000
Total Tangible Assets	0	0	10 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	23 000
Stock	0	49 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	20 000	56 000	3 000	32 000
Total Current Assets	26 000	108 000	54 000	136 000
Total Assets	26 000	108 000	64 000	159 000
Total Equity	−94 000	−135 000	−82 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	15 000	5 000
Unpaid Taxes	34 000	48 000	13 000	38 000
Dividends	0	0	0	0
Other Current Debt	86 000	187 000	119 000	89 000
Total Current Debt	120 000	243 000	146 000	132 000
Total Equity and Debt	26 000	108 000	64 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,62 %	39,26 %	131,71 %	−292,59 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,52 %	−11,56 %	−25,35 %	−9,51 %
Current Ratio	0,22	0,44	0,37	1,03
Quick Ratio	0,22	0,56	0,56	1,64
Equity Ratio	−3,62	−1,25	−1,28	0,17
Gross Profit Margin	92,74 %	100 %	100 %	100 %