NORDIC PRO TECH AS

1065 OSLO

Finances

Share Ownership

Return on Equity

1 369,84 %

Current Ratio

0,99

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 078 000	2 081 000	1 195 000
Net Income	−863 000	162 000	−5 000	−10 000
Total Assets	2 249 000	2 198 000	2 267 000	1 987 000
Total Equity	−63 000	800 000	−132 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 078 000	2 081 000	1 195 000
Expenditure	3 572 000	1 867 000	2 071 000	1 173 000
Operating Profit	−801 000	212 000	10 000	22 000
Financial Income	20 000	8 000	13 000	10 000
Financial Costs	83 000	51 000	28 000	1 000
Financial Balance	−63 000	−43 000	−15 000	9 000
Earnings Before Tax	−863 000	169 000	−5 000	31 000
Tax	0	6 000	0	41 000
Net Income	−863 000	162 000	−5 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	101 000	101 000	69 000
Total Current Assets	2 140 000	2 097 000	2 166 000	1 918 000
Total Assets	2 249 000	2 198 000	2 267 000	1 987 000
Total Retained Equity	−858 000	6 000	−157 000	−152 000
Total Equity	−63 000	800 000	−132 000	−127 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	2 163 000	1 398 000	2 399 000	2 114 000
Total Equity and Debt	2 249 000	2 198 000	2 267 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 000	1 448 000	1 963 000	1 192 000
Other Income	994 000	630 000	118 000	2 000
Revenue	2 770 000	2 078 000	2 081 000	1 195 000
Cost of Goods Sold	1 770 000	450 000	405 000	144 000
Salary Costs	468 000	437 000	447 000	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 572 000	1 867 000	2 071 000	1 173 000
Operating Profit	−801 000	212 000	10 000	22 000
Financial Income	20 000	8 000	13 000	10 000
Financial Costs	83 000	51 000	28 000	1 000
Financial Balance	−63 000	−43 000	−15 000	9 000
Dividends	0	0	0	0
Net Income	−863 000	162 000	−5 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	101 000	101 000	69 000
Total Fixed Assets	110 000	101 000	101 000	69 000
Stock	1 768 000	1 866 000	2 048 000	1 749 000
Total Investments	0	0	0	0
Cash, Bank	10 000	49 000	15 000	78 000
Total Current Assets	2 140 000	2 097 000	2 166 000	1 918 000
Total Assets	2 249 000	2 198 000	2 267 000	1 987 000
Total Equity	−63 000	800 000	−132 000	−127 000
Short-Term Group Debt	496 000	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	923 000	563 000	612 000	785 000
Unpaid Taxes	88 000	69 000	32 000	98 000
Dividends	0	0	0	0
Other Current Debt	656 000	760 000	1 755 000	1 231 000
Total Current Debt	2 163 000	1 398 000	2 399 000	2 114 000
Total Equity and Debt	2 249 000	2 198 000	2 267 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 369,84 %	20,25 %	3,79 %	7,87 %
Debt-to-Equity Ratio	−2,38	0	−0	−0
Operating Profit Margin	−28,92 %	10,2 %	0,48 %	1,84 %
Current Ratio	0,99	1,5	0,9	0,91
Quick Ratio	5,42	−4,48	6,17	5,25
Equity Ratio	−0,03	0,36	−0,06	−0,06
Gross Profit Margin	36,1 %	78,34 %	80,54 %	87,95 %