NORPAK AS

0481 OSLO

Finances

Return on Equity

137,53 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 400 000	3 857 000	1 153 000	1 007 000
Net Income	546 000	−490 000	219 000	−46 000
Total Assets	3 697 000	2 194 000	1 156 000	891 000
Total Equity	397 000	−149 000	341 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 400 000	3 857 000	1 153 000	1 007 000
Expenditure	5 659 000	4 411 000	850 000	1 054 000
Operating Profit	741 000	−554 000	302 000	−46 000
Financial Income	0	0	0	0
Financial Costs	110 000	−6 000	25 000	1 000
Financial Balance	−110 000	6 000	−25 000	−1 000
Earnings Before Tax	631 000	−548 000	277 000	−46 000
Tax	85 000	−58 000	58 000	−1 000
Net Income	546 000	−490 000	219 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	1 336 000	903 000	373 000
Total Current Assets	776 000	857 000	253 000	517 000
Total Assets	3 697 000	2 194 000	1 156 000	891 000
Total Retained Equity	367 000	−179 000	311 000	92 000
Total Equity	397 000	−149 000	341 000	122 000
Total Long-Term Debt	2 215 000	1 623 000	468 000	0
Total Current Debt	1 085 000	720 000	347 000	769 000
Total Equity and Debt	3 697 000	2 194 000	1 156 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 311 000	3 854 000	759 000	1 007 000
Other Income	89 000	3 000	394 000	0
Revenue	6 400 000	3 857 000	1 153 000	1 007 000
Cost of Goods Sold	−135 000	1 881 000	353 000	1 014 000
Salary Costs	3 558 000	1 368 000	97 000	1 000
Depreciation	352 000	155 000	102 000	5 000
Impairment	0	0	0	0
Expenditure	5 659 000	4 411 000	850 000	1 054 000
Operating Profit	741 000	−554 000	302 000	−46 000
Financial Income	0	0	0	0
Financial Costs	110 000	−6 000	25 000	1 000
Financial Balance	−110 000	6 000	−25 000	−1 000
Dividends	0	0	0	0
Net Income	546 000	−490 000	219 000	−46 000

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	2 300 000	973 000	547 000	17 000
Total Tangible Assets	2 300 000	973 000	547 000	17 000
Total Fiancial Fixed Assets	621 000	364 000	356 000	356 000
Total Fixed Assets	2 921 000	1 336 000	903 000	373 000
Stock	104 000	0	0	245 000
Total Investments	0	0	0	0
Cash, Bank	280 000	363 000	96 000	101 000
Total Current Assets	776 000	857 000	253 000	517 000
Total Assets	3 697 000	2 194 000	1 156 000	891 000
Total Equity	397 000	−149 000	341 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 215 000	1 623 000	468 000	0
Creditors	19 000	12 000	175 000	299 000
Unpaid Taxes	387 000	181 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	679 000	527 000	162 000	467 000
Total Current Debt	1 085 000	720 000	347 000	769 000
Total Equity and Debt	3 697 000	2 194 000	1 156 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,53 %	328,86 %	64,22 %	−37,7 %
Debt-to-Equity Ratio	5,58	−10,89	1,37	0
Operating Profit Margin	11,58 %	−14,36 %	26,19 %	−4,57 %
Current Ratio	0,72	1,19	0,73	0,67
Quick Ratio	0,79	1,19	0,73	0,99
Equity Ratio	0,11	−0,07	0,29	0,14
Gross Profit Margin	102,11 %	51,23 %	69,38 %	−0,7 %