NAPRAPAT GØRIL HUSTAD AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 405 000	944 000	1 024 000
Net Income	−35 000	6 000	52 000	63 000
Total Assets	565 000	589 000	548 000	528 000
Total Equity	371 000	406 000	400 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 405 000	944 000	1 024 000
Expenditure	1 414 000	1 398 000	896 000	943 000
Operating Profit	−43 000	7 000	48 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	7 000	47 000	82 000
Tax	−8 000	2 000	−5 000	19 000
Net Income	−35 000	6 000	52 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	7 000	22 000	32 000
Total Current Assets	550 000	583 000	526 000	496 000
Total Assets	565 000	589 000	548 000	528 000
Total Retained Equity	321 000	356 000	350 000	298 000
Total Equity	371 000	406 000	400 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	183 000	148 000	180 000
Total Equity and Debt	565 000	589 000	548 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	1 405 000	944 000	1 024 000
Other Income	0	0	0	0
Revenue	1 371 000	1 405 000	944 000	1 024 000
Cost of Goods Sold	467 000	370 000	369 000	282 000
Salary Costs	775 000	796 000	322 000	436 000
Depreciation	0	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 398 000	896 000	943 000
Operating Profit	−43 000	7 000	48 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	6 000	52 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	6 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	31 000
Total Tangible Assets	0	0	16 000	31 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	14 000	7 000	22 000	32 000
Stock	69 000	60 000	60 000	52 000
Total Investments	0	0	0	0
Cash, Bank	466 000	505 000	394 000	297 000
Total Current Assets	550 000	583 000	526 000	496 000
Total Assets	565 000	589 000	548 000	528 000
Total Equity	371 000	406 000	400 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	39 000	12 000	39 000
Unpaid Taxes	47 000	55 000	33 000	11 000
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	102 000	123 000
Total Current Debt	194 000	183 000	148 000	180 000
Total Equity and Debt	565 000	589 000	548 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	1,48 %	13 %	18,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,14 %	0,5 %	5,08 %	8,01 %
Current Ratio	2,84	3,19	3,55	2,76
Quick Ratio	4,4	4,74	5,98	3,88
Equity Ratio	0,66	0,69	0,73	0,66
Gross Profit Margin	65,94 %	73,67 %	60,91 %	72,46 %