NEPOH AS

3178 VÅLE

Finances

Return on Equity

−2,81 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 583 000	145 905 000	125 402 000	0
Net Income	−1 533 000	20 596 000	4 072 000	1 310 000
Total Assets	126 369 000	116 237 000	91 697 000	7 636 000
Total Equity	54 610 000	59 068 000	42 980 000	3 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 583 000	145 905 000	125 402 000	0
Expenditure	145 969 000	139 022 000	121 862 000	20 000
Operating Profit	3 615 000	6 883 000	3 539 000	−20 000
Financial Income	952 000	16 742 000	1 281 000	1 500 000
Financial Costs	4 895 000	1 070 000	152 000	171 000
Financial Balance	−3 943 000	15 672 000	1 129 000	1 329 000
Earnings Before Tax	−328 000	22 555 000	4 668 000	1 310 000
Tax	1 205 000	1 959 000	597 000	0
Net Income	−1 533 000	20 596 000	4 072 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 918 000	13 487 000	16 218 000	6 805 000
Total Current Assets	111 451 000	102 750 000	75 480 000	831 000
Total Assets	126 369 000	116 237 000	91 697 000	7 636 000
Total Retained Equity	43 422 000	47 880 000	10 841 000	1 945 000
Total Equity	54 610 000	59 068 000	42 980 000	3 785 000
Total Long-Term Debt	1 218 000	492 000	0	3 851 000
Total Current Debt	70 541 000	56 676 000	48 717 000	0
Total Equity and Debt	126 369 000	116 237 000	91 697 000	7 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 282 000	145 107 000	124 039 000	0
Other Income	1 301 000	799 000	1 363 000	0
Revenue	149 583 000	145 905 000	125 402 000	0
Cost of Goods Sold	91 696 000	86 197 000	78 376 000	0
Salary Costs	36 745 000	35 466 000	31 746 000	0
Depreciation	2 330 000	3 200 000	732 000	0
Impairment	0	0	0	0
Expenditure	145 969 000	139 022 000	121 862 000	20 000
Operating Profit	3 615 000	6 883 000	3 539 000	−20 000
Financial Income	952 000	16 742 000	1 281 000	1 500 000
Financial Costs	4 895 000	1 070 000	152 000	171 000
Financial Balance	−3 943 000	15 672 000	1 129 000	1 329 000
Dividends	2 925 000	3 708 000	2 820 000	0
Net Income	−1 533 000	20 596 000	4 072 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 439 000	1 919 000	3 389 000	0
Total Intangible Assets	1 752 000	2 788 000	4 669 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 265 000	3 797 000	3 427 000	0
Total Tangible Assets	6 265 000	3 797 000	3 427 000	0
Total Fiancial Fixed Assets	6 902 000	6 902 000	8 122 000	6 805 000
Total Fixed Assets	14 918 000	13 487 000	16 218 000	6 805 000
Stock	26 887 000	21 021 000	22 545 000	0
Total Investments	27 513 000	28 371 000	0	0
Cash, Bank	28 519 000	29 967 000	34 548 000	81 000
Total Current Assets	111 451 000	102 750 000	75 480 000	831 000
Total Assets	126 369 000	116 237 000	91 697 000	7 636 000
Total Equity	54 610 000	59 068 000	42 980 000	3 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 218 000	492 000	0	3 851 000
Creditors	0	14 038 000	13 578 000	0
Unpaid Taxes	0	9 058 000	7 870 000	0
Dividends	2 925 000	3 708 000	2 820 000	0
Other Current Debt	67 616 000	27 698 000	24 887 000	0
Total Current Debt	70 541 000	56 676 000	48 717 000	0
Total Equity and Debt	126 369 000	116 237 000	91 697 000	7 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	34,87 %	9,47 %	34,61 %
Debt-to-Equity Ratio	0,02	0,01	0	1,02
Operating Profit Margin	2,42 %	4,72 %	2,82 %	-
Current Ratio	1,58	1,81	1,55	-
Quick Ratio	2,55	2,88	2,88	-
Equity Ratio	0,43	0,51	0,47	0,5
Gross Profit Margin	38,7 %	40,92 %	37,5 %	-