NORSK PIPEREHABILITERING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

95,94 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 118 000	3 480 000	1 564 000	2 567 000
Net Income	945 000	427 000	25 000	69 000
Total Assets	2 227 000	1 048 000	442 000	419 000
Total Equity	985 000	40 000	127 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 118 000	3 480 000	1 564 000	2 567 000
Expenditure	5 908 000	2 918 000	1 522 000	2 486 000
Operating Profit	1 210 000	561 000	42 000	81 000
Financial Income	2 000	0	2 000	0
Financial Costs	1 000	3 000	5 000	5 000
Financial Balance	1 000	−3 000	−3 000	−5 000
Earnings Before Tax	1 211 000	558 000	40 000	76 000
Tax	266 000	132 000	15 000	8 000
Net Income	945 000	427 000	25 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	54 000	15 000	15 000
Total Current Assets	2 097 000	994 000	427 000	404 000
Total Assets	2 227 000	1 048 000	442 000	419 000
Total Retained Equity	945 000	0	87 000	62 000
Total Equity	985 000	40 000	127 000	102 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	1 239 000	1 007 000	314 000	317 000
Total Equity and Debt	2 227 000	1 048 000	442 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 063 000	3 356 000	1 553 000	2 567 000
Other Income	55 000	124 000	11 000	0
Revenue	7 118 000	3 480 000	1 564 000	2 567 000
Cost of Goods Sold	3 573 000	1 739 000	588 000	1 090 000
Salary Costs	1 544 000	708 000	592 000	1 068 000
Depreciation	19 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	5 908 000	2 918 000	1 522 000	2 486 000
Operating Profit	1 210 000	561 000	42 000	81 000
Financial Income	2 000	0	2 000	0
Financial Costs	1 000	3 000	5 000	5 000
Financial Balance	1 000	−3 000	−3 000	−5 000
Dividends	0	513 000	0	0
Net Income	945 000	427 000	25 000	69 000

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	115 000	39 000	0	0
Total Tangible Assets	115 000	39 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	130 000	54 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 749 000	331 000	358 000	321 000
Total Current Assets	2 097 000	994 000	427 000	404 000
Total Assets	2 227 000	1 048 000	442 000	419 000
Total Equity	985 000	40 000	127 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	377 000	86 000	−30 000	63 000
Unpaid Taxes	386 000	171 000	124 000	133 000
Dividends	0	513 000	0	0
Other Current Debt	211 000	105 000	205 000	113 000
Total Current Debt	1 239 000	1 007 000	314 000	317 000
Total Equity and Debt	2 227 000	1 048 000	442 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,94 %	1 067,5 %	19,69 %	67,65 %
Debt-to-Equity Ratio	0	0,03	0,01	0
Operating Profit Margin	17 %	16,12 %	2,69 %	3,16 %
Current Ratio	1,69	0,99	1,36	1,27
Quick Ratio	1,69	0,99	1,36	1,27
Equity Ratio	0,44	0,04	0,29	0,24
Gross Profit Margin	49,8 %	50,03 %	62,4 %	57,54 %