NAPIER AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−10,94 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 502 000	53 029 000	55 085 000	32 854 000
Net Income	−340 000	−137 000	2 985 000	1 030 000
Total Assets	15 758 000	14 372 000	15 897 000	23 094 000
Total Equity	3 107 000	3 289 000	3 425 000	4 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 502 000	53 029 000	55 085 000	32 854 000
Expenditure	61 798 000	53 117 000	51 267 000	31 503 000
Operating Profit	−296 000	−89 000	3 818 000	1 350 000
Financial Income	21 000	1 000	40 000	1 000
Financial Costs	121 000	62 000	15 000	12 000
Financial Balance	−100 000	−61 000	25 000	−11 000
Earnings Before Tax	−396 000	−150 000	3 843 000	1 339 000
Tax	−56 000	−13 000	858 000	309 000
Net Income	−340 000	−137 000	2 985 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	207 000	200 000	131 000
Total Current Assets	15 663 000	14 166 000	15 697 000	22 964 000
Total Assets	15 758 000	14 372 000	15 897 000	23 094 000
Total Retained Equity	−217 000	123 000	260 000	1 275 000
Total Equity	3 107 000	3 289 000	3 425 000	4 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 651 000	11 084 000	12 471 000	18 654 000
Total Equity and Debt	15 758 000	14 372 000	15 897 000	23 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 469 000	53 029 000	55 085 000	32 854 000
Other Income	33 000	0	0	0
Revenue	61 502 000	53 029 000	55 085 000	32 854 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	53 995 000	45 613 000	39 510 000	27 121 000
Depreciation	123 000	102 000	58 000	41 000
Impairment	0	0	0	0
Expenditure	61 798 000	53 117 000	51 267 000	31 503 000
Operating Profit	−296 000	−89 000	3 818 000	1 350 000
Financial Income	21 000	1 000	40 000	1 000
Financial Costs	121 000	62 000	15 000	12 000
Financial Balance	−100 000	−61 000	25 000	−11 000
Dividends	0	0	4 000 000	13 000 000
Net Income	−340 000	−137 000	2 985 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	18 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	189 000	195 000	101 000
Total Tangible Assets	66 000	189 000	195 000	101 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	95 000	207 000	200 000	131 000
Stock	245 000	245 000	245 000	0
Total Investments	0	0	0	0
Cash, Bank	2 933 000	2 495 000	2 382 000	1 981 000
Total Current Assets	15 663 000	14 166 000	15 697 000	22 964 000
Total Assets	15 758 000	14 372 000	15 897 000	23 094 000
Total Equity	3 107 000	3 289 000	3 425 000	4 440 000
Short-Term Group Debt	3 613 000	2 481 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	388 000	1 824 000	458 000
Unpaid Taxes	6 878 000	5 891 000	4 930 000	4 262 000
Dividends	0	0	4 000 000	13 000 000
Other Current Debt	1 874 000	2 324 000	858 000	622 000
Total Current Debt	12 651 000	11 084 000	12 471 000	18 654 000
Total Equity and Debt	15 758 000	14 372 000	15 897 000	23 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	−4,17 %	87,15 %	23,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	−0,17 %	6,93 %	4,11 %
Current Ratio	1,24	1,28	1,26	1,23
Quick Ratio	1,26	1,31	1,28	1,23
Equity Ratio	0,2	0,23	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	99,95 %