NORPOL RENHOLD AS

0158 OSLO

Finances

Share Ownership

Return on Equity

94,81 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 663 000	5 487 000	5 062 000	5 181 000
Net Income	566 000	467 000	388 000	615 000
Total Assets	2 378 000	1 394 000	1 914 000	1 437 000
Total Equity	597 000	507 000	1 040 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 663 000	5 487 000	5 062 000	5 181 000
Expenditure	5 937 000	4 888 000	4 567 000	4 392 000
Operating Profit	726 000	598 000	496 000	788 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Earnings Before Tax	726 000	599 000	498 000	789 000
Tax	161 000	132 000	110 000	174 000
Net Income	566 000	467 000	388 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	26 000	33 000
Total Current Assets	2 366 000	1 374 000	1 888 000	1 404 000
Total Assets	2 378 000	1 394 000	1 914 000	1 437 000
Total Retained Equity	567 000	477 000	1 010 000	622 000
Total Equity	597 000	507 000	1 040 000	652 000
Total Long-Term Debt	0	2 000	1 000	1 000
Total Current Debt	1 782 000	885 000	873 000	784 000
Total Equity and Debt	2 378 000	1 394 000	1 914 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 662 000	5 486 000	5 060 000	5 178 000
Other Income	1 000	1 000	3 000	3 000
Revenue	6 663 000	5 487 000	5 062 000	5 181 000
Cost of Goods Sold	449 000	1 135 000	1 288 000	1 202 000
Salary Costs	5 226 000	3 575 000	3 023 000	2 996 000
Depreciation	7 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	5 937 000	4 888 000	4 567 000	4 392 000
Operating Profit	726 000	598 000	496 000	788 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Dividends	476 000	1 000 000	0	1 000 000
Net Income	566 000	467 000	388 000	615 000

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	12 000	19 000	26 000	33 000
Total Tangible Assets	12 000	19 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	26 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	744 000	1 328 000	781 000
Total Current Assets	2 366 000	1 374 000	1 888 000	1 404 000
Total Assets	2 378 000	1 394 000	1 914 000	1 437 000
Total Equity	597 000	507 000	1 040 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	1 000
Creditors	16 000	55 000	220 000	18 000
Unpaid Taxes	660 000	434 000	313 000	393 000
Dividends	476 000	1 000 000	0	1 000 000
Other Current Debt	943 000	265 000	229 000	209 000
Total Current Debt	1 782 000	885 000	873 000	784 000
Total Equity and Debt	2 378 000	1 394 000	1 914 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,81 %	92,11 %	37,31 %	94,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,9 %	10,9 %	9,8 %	15,21 %
Current Ratio	1,33	1,55	2,16	1,79
Quick Ratio	1,33	1,55	2,16	1,79
Equity Ratio	0,25	0,36	0,54	0,45
Gross Profit Margin	93,26 %	79,31 %	74,56 %	76,8 %