NORDIC POLYMER PROCESSING TECHNOLOGY AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−23,25 %

Current Ratio

−21,96

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	3 445 000	1 742 000	2 501 000
Net Income	−285 000	434 000	88 000	245 000
Total Assets	1 384 000	2 121 000	1 455 000	1 384 000
Total Equity	1 226 000	1 511 000	1 077 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	3 445 000	1 742 000	2 501 000
Expenditure	1 873 000	3 007 000	1 656 000	2 257 000
Operating Profit	−318 000	438 000	87 000	244 000
Financial Income	35 000	1 000	3 000	1 000
Financial Costs	2 000	6 000	1 000	0
Financial Balance	33 000	−5 000	2 000	1 000
Earnings Before Tax	−285 000	433 000	88 000	245 000
Tax	1 000	0	0	0
Net Income	−285 000	434 000	88 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	984 000	1 089 000	944 000
Total Current Assets	505 000	1 137 000	366 000	439 000
Total Assets	1 384 000	2 121 000	1 455 000	1 384 000
Total Retained Equity	881 000	1 166 000	732 000	644 000
Total Equity	1 226 000	1 511 000	1 077 000	989 000
Total Long-Term Debt	182 000	212 000	226 000	187 000
Total Current Debt	−23 000	398 000	152 000	208 000
Total Equity and Debt	1 384 000	2 121 000	1 455 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 525 000	3 432 000	1 728 000	2 471 000
Other Income	30 000	14 000	14 000	31 000
Revenue	1 555 000	3 445 000	1 742 000	2 501 000
Cost of Goods Sold	1 021 000	1 808 000	315 000	218 000
Salary Costs	387 000	671 000	948 000	1 050 000
Depreciation	105 000	105 000	105 000	200 000
Impairment	0	0	0	0
Expenditure	1 873 000	3 007 000	1 656 000	2 257 000
Operating Profit	−318 000	438 000	87 000	244 000
Financial Income	35 000	1 000	3 000	1 000
Financial Costs	2 000	6 000	1 000	0
Financial Balance	33 000	−5 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−285 000	434 000	88 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	879 000	984 000	1 089 000	944 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	984 000	1 089 000	944 000
Stock	44 000	44 000	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	373 000	812 000	139 000	139 000
Total Current Assets	505 000	1 137 000	366 000	439 000
Total Assets	1 384 000	2 121 000	1 455 000	1 384 000
Total Equity	1 226 000	1 511 000	1 077 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	212 000	226 000	187 000
Creditors	6 000	186 000	63 000	104 000
Unpaid Taxes	73 000	192 000	125 000	152 000
Dividends	0	0	0	0
Other Current Debt	101 000	322 000	229 000	274 000
Total Current Debt	−23 000	398 000	152 000	208 000
Total Equity and Debt	1 384 000	2 121 000	1 455 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,25 %	28,72 %	8,17 %	24,77 %
Debt-to-Equity Ratio	0,15	0,14	0,21	0,19
Operating Profit Margin	−20,45 %	12,71 %	4,99 %	9,76 %
Current Ratio	−21,96	2,86	2,41	2,11
Quick Ratio	−7,54	3,21	3,39	2,68
Equity Ratio	0,89	0,71	0,74	0,71
Gross Profit Margin	34,34 %	47,52 %	81,92 %	91,28 %