NAPRO AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

49,74 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 118 000	5 835 000	5 997 000	4 205 000
Net Income	2 224 000	296 000	1 042 000	605 000
Total Assets	5 998 000	2 863 000	2 929 000	1 501 000
Total Equity	4 471 000	2 247 000	1 951 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 118 000	5 835 000	5 997 000	4 205 000
Expenditure	6 304 000	5 438 000	4 482 000	3 596 000
Operating Profit	2 814 000	397 000	1 514 000	608 000
Financial Income	40 000	5 000	16 000	2 000
Financial Costs	3 000	22 000	17 000	5 000
Financial Balance	37 000	−17 000	−1 000	−3 000
Earnings Before Tax	2 851 000	381 000	1 513 000	605 000
Tax	627 000	84 000	470 000	0
Net Income	2 224 000	296 000	1 042 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	503 000	405 000	466 000
Total Current Assets	5 171 000	2 360 000	2 524 000	1 035 000
Total Assets	5 998 000	2 863 000	2 929 000	1 501 000
Total Retained Equity	4 441 000	2 217 000	1 921 000	879 000
Total Equity	4 471 000	2 247 000	1 951 000	909 000
Total Long-Term Debt	0	0	0	223 000
Total Current Debt	1 527 000	616 000	978 000	370 000
Total Equity and Debt	5 998 000	2 863 000	2 929 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 113 000	5 833 000	5 997 000	4 205 000
Other Income	5 000	2 000	0	0
Revenue	9 118 000	5 835 000	5 997 000	4 205 000
Cost of Goods Sold	2 878 000	2 469 000	2 474 000	1 717 000
Salary Costs	1 190 000	1 229 000	701 000	597 000
Depreciation	187 000	143 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	6 304 000	5 438 000	4 482 000	3 596 000
Operating Profit	2 814 000	397 000	1 514 000	608 000
Financial Income	40 000	5 000	16 000	2 000
Financial Costs	3 000	22 000	17 000	5 000
Financial Balance	37 000	−17 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	2 224 000	296 000	1 042 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	356 000	299 000	189 000	216 000
Fixtures	343 000	96 000	115 000	150 000
Total Tangible Assets	699 000	395 000	304 000	366 000
Total Fiancial Fixed Assets	120 000	100 000	100 000	100 000
Total Fixed Assets	827 000	503 000	405 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 113 000	812 000	1 491 000	474 000
Total Current Assets	5 171 000	2 360 000	2 524 000	1 035 000
Total Assets	5 998 000	2 863 000	2 929 000	1 501 000
Total Equity	4 471 000	2 247 000	1 951 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	223 000
Creditors	15 000	0	−22 000	1 000
Unpaid Taxes	560 000	131 000	83 000	11 000
Dividends	0	0	0	0
Other Current Debt	325 000	394 000	579 000	357 000
Total Current Debt	1 527 000	616 000	978 000	370 000
Total Equity and Debt	5 998 000	2 863 000	2 929 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,74 %	13,17 %	53,41 %	66,56 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	30,86 %	6,8 %	25,25 %	14,46 %
Current Ratio	3,39	3,83	2,58	2,8
Quick Ratio	3,39	3,83	2,58	2,8
Equity Ratio	0,75	0,78	0,67	0,61
Gross Profit Margin	68,44 %	57,69 %	58,75 %	59,17 %