NORPRO SOLUTIONS AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−34,25 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	71 000	312 000	170 000
Net Income	137 000	−490 000	283 000	−197 000
Total Assets	276 000	133 000	225 000	66 000
Total Equity	−400 000	−537 000	−47 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	71 000	312 000	170 000
Expenditure	33 000	179 000	29 000	368 000
Operating Profit	137 000	−108 000	283 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	382 000	0	0
Financial Balance	0	−382 000	0	0
Earnings Before Tax	137 000	−490 000	283 000	−197 000
Tax	0	0	0	0
Net Income	137 000	−490 000	283 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	133 000	225 000	66 000
Total Assets	276 000	133 000	225 000	66 000
Total Retained Equity	−430 000	−567 000	−77 000	−360 000
Total Equity	−400 000	−537 000	−47 000	−330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	671 000	272 000	397 000
Total Equity and Debt	276 000	133 000	225 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	71 000	312 000	170 000
Other Income	0	0	0	0
Revenue	170 000	71 000	312 000	170 000
Cost of Goods Sold	0	0	3 000	23 000
Salary Costs	13 000	25 000	0	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	179 000	29 000	368 000
Operating Profit	137 000	−108 000	283 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	382 000	0	0
Financial Balance	0	−382 000	0	0
Dividends	0	0	0	0
Net Income	137 000	−490 000	283 000	−197 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	115 000	111 000	43 000
Total Current Assets	276 000	133 000	225 000	66 000
Total Assets	276 000	133 000	225 000	66 000
Total Equity	−400 000	−537 000	−47 000	−330 000
Short-Term Group Debt	664 000	655 000	250 000	335 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	1 000	1 000
Unpaid Taxes	3 000	6 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	45 000
Total Current Debt	677 000	671 000	272 000	397 000
Total Equity and Debt	276 000	133 000	225 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,25 %	91,25 %	−602,13 %	59,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	80,59 %	−152,11 %	90,71 %	−115,88 %
Current Ratio	0,41	0,2	0,83	0,17
Quick Ratio	0,41	0,2	0,83	0,17
Equity Ratio	−1,45	−4,04	−0,21	−5
Gross Profit Margin	100 %	100 %	99,04 %	86,47 %