NAPA AGENCIES AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

71,9 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 844 000	3 801 000	1 488 000
Net Income	87 000	209 000	−102 000	−57 000
Total Assets	1 561 000	1 979 000	626 000	2 368 000
Total Equity	121 000	35 000	−175 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 844 000	3 801 000	1 488 000
Expenditure	899 000	1 564 000	3 918 000	1 556 000
Operating Profit	161 000	280 000	−117 000	−69 000
Financial Income	0	−1 000	0	0
Financial Costs	42 000	0	6 000	1 000
Financial Balance	−42 000	−1 000	−6 000	−1 000
Earnings Before Tax	118 000	279 000	−123 000	−70 000
Tax	32 000	70 000	−21 000	−13 000
Net Income	87 000	209 000	−102 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	195 000	120 000	120 000
Total Current Assets	1 172 000	1 783 000	507 000	2 247 000
Total Assets	1 561 000	1 979 000	626 000	2 368 000
Total Retained Equity	56 000	−30 000	−240 000	−138 000
Total Equity	121 000	35 000	−175 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 439 000	1 944 000	801 000	2 441 000
Total Equity and Debt	1 561 000	1 979 000	626 000	2 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	1 844 000	3 801 000	1 488 000
Other Income	0	0	0	0
Revenue	1 061 000	1 844 000	3 801 000	1 488 000
Cost of Goods Sold	236 000	360 000	3 031 000	962 000
Salary Costs	258 000	691 000	10 000	4 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	899 000	1 564 000	3 918 000	1 556 000
Operating Profit	161 000	280 000	−117 000	−69 000
Financial Income	0	−1 000	0	0
Financial Costs	42 000	0	6 000	1 000
Financial Balance	−42 000	−1 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	87 000	209 000	−102 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	53 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	44 000	66 000	88 000
Total Tangible Assets	22 000	44 000	66 000	88 000
Total Fiancial Fixed Assets	360 000	147 000	0	0
Total Fixed Assets	389 000	195 000	120 000	120 000
Stock	0	0	14 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	176 000	32 000	35 000	417 000
Total Current Assets	1 172 000	1 783 000	507 000	2 247 000
Total Assets	1 561 000	1 979 000	626 000	2 368 000
Total Equity	121 000	35 000	−175 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	610 000	166 000	2 035 000
Unpaid Taxes	125 000	402 000	487 000	79 000
Dividends	0	0	0	0
Other Current Debt	853 000	911 000	148 000	327 000
Total Current Debt	1 439 000	1 944 000	801 000	2 441 000
Total Equity and Debt	1 561 000	1 979 000	626 000	2 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,9 %	597,14 %	58,29 %	78,08 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,17 %	15,18 %	−3,08 %	−4,64 %
Current Ratio	0,81	0,92	0,63	0,92
Quick Ratio	0,81	0,92	0,64	2,23
Equity Ratio	0,08	0,02	−0,28	−0,03
Gross Profit Margin	77,76 %	80,48 %	20,26 %	35,35 %