NAPRAPATTEAMET OSLO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−231,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 844 000	1 635 000	1 741 000
Net Income	−81 000	100 000	0	2 000
Total Assets	324 000	190 000	166 000	172 000
Total Equity	35 000	116 000	15 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 844 000	1 635 000	1 741 000
Expenditure	2 268 000	1 714 000	1 635 000	1 738 000
Operating Profit	−104 000	129 000	0	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−104 000	129 000	0	2 000
Tax	−23 000	29 000	0	0
Net Income	−81 000	100 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	301 000	190 000	166 000	172 000
Total Assets	324 000	190 000	166 000	172 000
Total Retained Equity	5 000	86 000	−15 000	−15 000
Total Equity	35 000	116 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	75 000	151 000	157 000
Total Equity and Debt	324 000	190 000	166 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 844 000	1 620 000	1 741 000
Other Income	−2 000	−1 000	15 000	0
Revenue	2 164 000	1 844 000	1 635 000	1 741 000
Cost of Goods Sold	1 626 000	1 139 000	1 094 000	1 167 000
Salary Costs	9 000	2 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 268 000	1 714 000	1 635 000	1 738 000
Operating Profit	−104 000	129 000	0	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−81 000	100 000	0	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	14 000	13 000	20 000	21 000
Total Investments	0	0	0	0
Cash, Bank	196 000	138 000	54 000	15 000
Total Current Assets	301 000	190 000	166 000	172 000
Total Assets	324 000	190 000	166 000	172 000
Total Equity	35 000	116 000	15 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	38 000	120 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	31 000	64 000
Total Current Debt	290 000	75 000	151 000	157 000
Total Equity and Debt	324 000	190 000	166 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,43 %	86,21 %	0 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,81 %	7 %	0 %	0,11 %
Current Ratio	1,04	2,53	1,1	1,1
Quick Ratio	1,09	3,06	1,27	1,26
Equity Ratio	0,11	0,61	0,09	0,09
Gross Profit Margin	24,86 %	38,23 %	33,09 %	32,97 %