NPM SERVICE AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 004 000	6 333 000	5 506 000	1 906 000
Net Income	160 000	106 000	104 000	109 000
Total Assets	2 483 000	1 782 000	951 000	573 000
Total Equity	430 000	270 000	163 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 004 000	6 333 000	5 506 000	1 906 000
Expenditure	6 772 000	6 177 000	5 369 000	1 753 000
Operating Profit	231 000	156 000	138 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	19 000	4 000	15 000
Financial Balance	−25 000	−19 000	−4 000	−15 000
Earnings Before Tax	206 000	137 000	134 000	138 000
Tax	45 000	30 000	30 000	29 000
Net Income	160 000	106 000	104 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	636 000	164 000	108 000
Total Current Assets	1 754 000	1 146 000	787 000	465 000
Total Assets	2 483 000	1 782 000	951 000	573 000
Total Retained Equity	392 000	240 000	133 000	109 000
Total Equity	430 000	270 000	163 000	139 000
Total Long-Term Debt	414 000	509 000	52 000	77 000
Total Current Debt	1 639 000	1 004 000	735 000	357 000
Total Equity and Debt	2 483 000	1 782 000	951 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 004 000	6 333 000	5 506 000	1 906 000
Other Income	0	0	0	0
Revenue	7 004 000	6 333 000	5 506 000	1 906 000
Cost of Goods Sold	1 879 000	2 178 000	2 475 000	541 000
Salary Costs	3 892 000	3 179 000	2 180 000	1 025 000
Depreciation	126 000	66 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	6 772 000	6 177 000	5 369 000	1 753 000
Operating Profit	231 000	156 000	138 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	19 000	4 000	15 000
Financial Balance	−25 000	−19 000	−4 000	−15 000
Dividends	0	0	80 000	0
Net Income	160 000	106 000	104 000	109 000

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	728 000	636 000	164 000	108 000
Total Tangible Assets	728 000	636 000	164 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	636 000	164 000	108 000
Stock	0	0	54 000	0
Total Investments	0	0	0	0
Cash, Bank	792 000	410 000	337 000	288 000
Total Current Assets	1 754 000	1 146 000	787 000	465 000
Total Assets	2 483 000	1 782 000	951 000	573 000
Total Equity	430 000	270 000	163 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	509 000	52 000	77 000
Creditors	741 000	297 000	159 000	86 000
Unpaid Taxes	460 000	308 000	207 000	123 000
Dividends	0	0	80 000	0
Other Current Debt	395 000	386 000	265 000	124 000
Total Current Debt	1 639 000	1 004 000	735 000	357 000
Total Equity and Debt	2 483 000	1 782 000	951 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	39,26 %	63,8 %	78,42 %
Debt-to-Equity Ratio	0,96	1,89	0,32	0,55
Operating Profit Margin	3,3 %	2,46 %	2,51 %	8,03 %
Current Ratio	1,07	1,14	1,07	1,3
Quick Ratio	1,07	1,14	1,16	1,3
Equity Ratio	0,17	0,15	0,17	0,24
Gross Profit Margin	73,17 %	65,61 %	55,05 %	71,62 %