NAPS AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 200 000	16 000	1 044 000
Net Income	−21 000	914 000	−48 000	235 000
Total Assets	1 092 000	577 000	245 000	729 000
Total Equity	159 000	180 000	26 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 200 000	16 000	1 044 000
Expenditure	27 000	28 000	79 000	741 000
Operating Profit	−27 000	1 172 000	−63 000	303 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	1 000	−1 000
Earnings Before Tax	−27 000	1 171 000	−62 000	302 000
Tax	−6 000	258 000	−14 000	66 000
Net Income	−21 000	914 000	−48 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	4 000	6 000	19 000
Total Current Assets	322 000	573 000	238 000	710 000
Total Assets	1 092 000	577 000	245 000	729 000
Total Retained Equity	139 000	160 000	7 000	55 000
Total Equity	159 000	180 000	26 000	75 000
Total Long-Term Debt	140 000	0	0	0
Total Current Debt	793 000	397 000	219 000	654 000
Total Equity and Debt	1 092 000	577 000	245 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	1 044 000
Other Income	0	1 200 000	0	0
Revenue	0	1 200 000	16 000	1 044 000
Cost of Goods Sold	0	0	13 000	555 000
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	16 000
Impairment	0	0	0	0
Expenditure	27 000	28 000	79 000	741 000
Operating Profit	−27 000	1 172 000	−63 000	303 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	1 000	−1 000
Dividends	0	0	0	200 000
Net Income	−21 000	914 000	−48 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	4 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	760 000	0	0	0
Total Fixed Assets	770 000	4 000	6 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	513 000	169 000	639 000
Total Current Assets	322 000	573 000	238 000	710 000
Total Assets	1 092 000	577 000	245 000	729 000
Total Equity	159 000	180 000	26 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	0	0	0
Creditors	−2 000	1 000	2 000	−10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	795 000	140 000	216 000	392 000
Total Current Debt	793 000	397 000	219 000	654 000
Total Equity and Debt	1 092 000	577 000	245 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	507,78 %	−184,62 %	313,33 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	-	97,67 %	−393,75 %	29,02 %
Current Ratio	0,41	1,44	1,09	1,09
Quick Ratio	0,41	1,44	1,09	1,09
Equity Ratio	0,15	0,31	0,11	0,1
Gross Profit Margin	-	100 %	18,75 %	46,84 %