NUPEN AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−63,06 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	781 000	272 000	768 000
Net Income	−70 000	108 000	93 000	−26 000
Total Assets	603 000	573 000	323 000	58 000
Total Equity	111 000	181 000	73 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	781 000	272 000	768 000
Expenditure	1 539 000	643 000	169 000	792 000
Operating Profit	−71 000	138 000	103 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−70 000	138 000	103 000	−24 000
Tax	0	30 000	10 000	2 000
Net Income	−70 000	108 000	93 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	16 000	20 000
Total Current Assets	603 000	561 000	308 000	38 000
Total Assets	603 000	573 000	323 000	58 000
Total Retained Equity	81 000	151 000	43 000	−49 000
Total Equity	111 000	181 000	73 000	−19 000
Total Long-Term Debt	127 000	273 000	0	0
Total Current Debt	366 000	120 000	250 000	77 000
Total Equity and Debt	603 000	573 000	323 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	781 000	272 000	768 000
Other Income	97 000	0	0	0
Revenue	1 468 000	781 000	272 000	768 000
Cost of Goods Sold	235 000	39 000	0	0
Salary Costs	1 165 000	479 000	131 000	690 000
Depreciation	12 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 539 000	643 000	169 000	792 000
Operating Profit	−71 000	138 000	103 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	108 000	93 000	−26 000

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	12 000	16 000	20 000
Total Tangible Assets	0	12 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	16 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	453 000	293 000	4 000
Total Current Assets	603 000	561 000	308 000	38 000
Total Assets	603 000	573 000	323 000	58 000
Total Equity	111 000	181 000	73 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	273 000	0	0
Creditors	72 000	5 000	3 000	0
Unpaid Taxes	171 000	85 000	3 000	75 000
Dividends	0	0	0	0
Other Current Debt	123 000	0	234 000	0
Total Current Debt	366 000	120 000	250 000	77 000
Total Equity and Debt	603 000	573 000	323 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,06 %	59,67 %	127,4 %	136,84 %
Debt-to-Equity Ratio	1,14	1,51	0	−0
Operating Profit Margin	−4,84 %	17,67 %	37,87 %	−3,13 %
Current Ratio	1,65	4,68	1,23	0,49
Quick Ratio	1,65	4,68	1,23	0,49
Equity Ratio	0,18	0,32	0,23	−0,33
Gross Profit Margin	83,99 %	95,01 %	100 %	100 %