NORPOL TOLK OG HELSE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	87 000	133 000	96 000
Net Income	−2 000	−41 000	14 000	−27 000
Total Assets	92 000	90 000	164 000	96 000
Total Equity	58 000	61 000	102 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	87 000	133 000	96 000
Expenditure	102 000	128 000	119 000	123 000
Operating Profit	−2 000	−41 000	14 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−41 000	14 000	−27 000
Tax	0	0	0	0
Net Income	−2 000	−41 000	14 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	21 000	0
Total Current Assets	92 000	75 000	143 000	96 000
Total Assets	92 000	90 000	164 000	96 000
Total Retained Equity	28 000	31 000	72 000	58 000
Total Equity	58 000	61 000	102 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	29 000	62 000	9 000
Total Equity and Debt	92 000	90 000	164 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	87 000	133 000	29 000
Other Income	0	0	0	67 000
Revenue	99 000	87 000	133 000	96 000
Cost of Goods Sold	9 000	23 000	11 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	6 000	9 000	0
Impairment	0	0	0	0
Expenditure	102 000	128 000	119 000	123 000
Operating Profit	−2 000	−41 000	14 000	−27 000
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	−2 000	−41 000	14 000	−27 000

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	15 000	21 000	0
Total Tangible Assets	0	15 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	69 000	29 000	83 000
Total Current Assets	92 000	75 000	143 000	96 000
Total Assets	92 000	90 000	164 000	96 000
Total Equity	58 000	61 000	102 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	17 000	9 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	45 000	0
Total Current Debt	33 000	29 000	62 000	9 000
Total Equity and Debt	92 000	90 000	164 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−67,21 %	13,73 %	−30,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,02 %	−47,13 %	10,53 %	−28,13 %
Current Ratio	2,79	2,59	2,31	10,67
Quick Ratio	2,79	2,59	2,31	10,67
Equity Ratio	0,63	0,68	0,62	0,92
Gross Profit Margin	90,91 %	73,56 %	91,73 %	100 %