NORSK PULVERLAKK AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

158,73 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	254 000	1 006 000	1 160 000
Net Income	−100 000	−62 000	2 000	53 000
Total Assets	208 000	117 000	192 000	327 000
Total Equity	−63 000	37 000	99 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	254 000	1 006 000	1 160 000
Expenditure	450 000	316 000	999 000	1 104 000
Operating Profit	−100 000	−61 000	7 000	56 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	−100 000	−62 000	4 000	53 000
Tax	0	0	2 000	0
Net Income	−100 000	−62 000	2 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	41 000	76 000
Total Current Assets	208 000	97 000	151 000	251 000
Total Assets	208 000	117 000	192 000	327 000
Total Retained Equity	−158 000	−57 000	4 000	2 000
Total Equity	−63 000	37 000	99 000	96 000
Total Long-Term Debt	8 000	30 000	51 000	72 000
Total Current Debt	264 000	50 000	42 000	160 000
Total Equity and Debt	208 000	117 000	192 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	225 000	1 005 000	1 159 000
Other Income	0	29 000	0	1 000
Revenue	350 000	254 000	1 006 000	1 160 000
Cost of Goods Sold	118 000	94 000	291 000	295 000
Salary Costs	145 000	1 000	427 000	511 000
Depreciation	20 000	21 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	450 000	316 000	999 000	1 104 000
Operating Profit	−100 000	−61 000	7 000	56 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−100 000	−62 000	2 000	53 000

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	20 000	41 000	76 000
Total Tangible Assets	0	20 000	41 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	41 000	76 000
Stock	16 000	25 000	29 000	16 000
Total Investments	0	0	0	0
Cash, Bank	184 000	29 000	83 000	138 000
Total Current Assets	208 000	97 000	151 000	251 000
Total Assets	208 000	117 000	192 000	327 000
Total Equity	−63 000	37 000	99 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	30 000	51 000	72 000
Creditors	170 000	41 000	−3 000	84 000
Unpaid Taxes	42 000	6 000	7 000	33 000
Dividends	0	0	0	0
Other Current Debt	52 000	3 000	35 000	43 000
Total Current Debt	264 000	50 000	42 000	160 000
Total Equity and Debt	208 000	117 000	192 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,73 %	−167,57 %	2,02 %	55,21 %
Debt-to-Equity Ratio	−0,13	0,81	0,52	0,75
Operating Profit Margin	−28,57 %	−24,02 %	0,7 %	4,83 %
Current Ratio	0,79	1,94	3,6	1,57
Quick Ratio	0,84	3,88	11,62	1,74
Equity Ratio	−0,3	0,32	0,52	0,29
Gross Profit Margin	66,29 %	62,99 %	71,07 %	74,57 %