NAPRAPATENE ULVERUD OG FUGLERUD AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−56,16 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 119 000	980 000	1 147 000
Net Income	−41 000	−77 000	−32 000	160 000
Total Assets	248 000	245 000	359 000	404 000
Total Equity	73 000	114 000	69 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 119 000	980 000	1 147 000
Expenditure	1 362 000	1 197 000	1 012 000	987 000
Operating Profit	−57 000	−78 000	−32 000	160 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−57 000	−77 000	−32 000	160 000
Tax	−16 000	0	0	0
Net Income	−41 000	−77 000	−32 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	80 000	160 000	240 000
Total Current Assets	217 000	165 000	199 000	164 000
Total Assets	248 000	245 000	359 000	404 000
Total Retained Equity	49 000	90 000	45 000	77 000
Total Equity	73 000	114 000	69 000	101 000
Total Long-Term Debt	0	0	25 000	65 000
Total Current Debt	175 000	131 000	265 000	237 000
Total Equity and Debt	248 000	245 000	359 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	1 113 000	952 000	1 131 000
Other Income	0	6 000	27 000	15 000
Revenue	1 305 000	1 119 000	980 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	823 000	639 000	592 000
Depreciation	66 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 197 000	1 012 000	987 000
Operating Profit	−57 000	−78 000	−32 000	160 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−41 000	−77 000	−32 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	61 000	121 000	182 000
Total Intangible Assets	16 000	61 000	121 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	39 000	58 000
Total Tangible Assets	14 000	19 000	39 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	80 000	160 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	141 000	168 000	118 000
Total Current Assets	217 000	165 000	199 000	164 000
Total Assets	248 000	245 000	359 000	404 000
Total Equity	73 000	114 000	69 000	101 000
Short-Term Group Debt	0	79 000	0	0
Total Long-Term Debt	0	0	25 000	65 000
Creditors	4 000	3 000	0	2 000
Unpaid Taxes	62 000	49 000	39 000	40 000
Dividends	0	0	0	0
Other Current Debt	109 000	0	224 000	195 000
Total Current Debt	175 000	131 000	265 000	237 000
Total Equity and Debt	248 000	245 000	359 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,16 %	−67,54 %	−46,38 %	158,42 %
Debt-to-Equity Ratio	0	0	0,36	0,64
Operating Profit Margin	−4,37 %	−6,97 %	−3,27 %	13,95 %
Current Ratio	1,24	1,26	0,75	0,69
Quick Ratio	1,24	1,26	0,75	0,69
Equity Ratio	0,29	0,47	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %