NP INNOVATION NORWAY AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

141,55 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 337 000	641 000	0
Net Income	−1 298 000	−443 000	−176 000	0
Total Assets	458 000	793 000	1 068 000	30 000
Total Equity	−917 000	−589 000	−146 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 290 000	2 337 000	641 000
Expenditure	3 573 000	2 775 000	817 000
Operating Profit	−1 283 000	−438 000	−176 000
Financial Income	7 000	4 000	0
Financial Costs	22 000	9 000	0
Financial Balance	−15 000	−5 000	0
Earnings Before Tax	−1 298 000	−443 000	−176 000
Tax	0	0	0
Net Income	−1 298 000	−443 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	458 000	793 000	1 068 000	30 000
Total Assets	458 000	793 000	1 068 000	30 000
Total Retained Equity	−1 917 000	−619 000	−176 000	0
Total Equity	−917 000	−589 000	−146 000	30 000
Total Long-Term Debt	915 000	990 000	877 000	0
Total Current Debt	459 000	392 000	336 000	0
Total Equity and Debt	458 000	793 000	1 068 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 337 000	0
Other Income	2 290 000	0	641 000
Revenue	2 290 000	2 337 000	641 000
Cost of Goods Sold	0	0	0
Salary Costs	2 305 000	1 676 000	439 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 573 000	2 775 000	817 000
Operating Profit	−1 283 000	−438 000	−176 000
Financial Income	7 000	4 000	0
Financial Costs	22 000	9 000	0
Financial Balance	−15 000	−5 000	0
Dividends	0	0	0
Net Income	−1 298 000	−443 000	−176 000

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	242 000	156 000	47 000	30 000
Total Current Assets	458 000	793 000	1 068 000	30 000
Total Assets	458 000	793 000	1 068 000	30 000
Total Equity	−917 000	−589 000	−146 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	990 000	877 000	0
Creditors	89 000	96 000	109 000	0
Unpaid Taxes	168 000	97 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	199 000	221 000	0
Total Current Debt	459 000	392 000	336 000	0
Total Equity and Debt	458 000	793 000	1 068 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,55 %	75,21 %	120,55 %	0 %
Debt-to-Equity Ratio	−1	−1,68	−6,01	0
Operating Profit Margin	−56,03 %	−18,74 %	−27,46 %	-
Current Ratio	1	2,02	3,18	-
Quick Ratio	1	2,02	3,18	-
Equity Ratio	−2	−0,74	−0,14	1
Gross Profit Margin	100 %	100 %	100 %	-