NORPOT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

46,44 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 526 000	506 115 000	457 132 000	86 703 000
Net Income	1 767 000	1 076 000	477 000	−19 000
Total Assets	58 868 000	59 377 000	46 062 000	41 925 000
Total Equity	3 805 000	2 038 000	962 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 526 000	506 115 000	457 132 000	86 703 000
Expenditure	515 332 000	504 710 000	456 524 000	86 727 000
Operating Profit	2 194 000	1 404 000	607 000	−24 000
Financial Income	72 000	2 000	5 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	71 000	0	4 000	1 000
Earnings Before Tax	2 265 000	1 405 000	611 000	−24 000
Tax	498 000	329 000	134 000	−5 000
Net Income	1 767 000	1 076 000	477 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	404 000	1 211 000	1 425 000
Total Current Assets	58 868 000	58 974 000	44 851 000	40 500 000
Total Assets	58 868 000	59 377 000	46 062 000	41 925 000
Total Retained Equity	3 301 000	1 534 000	458 000	−19 000
Total Equity	3 805 000	2 038 000	962 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 063 000	57 339 000	45 099 000	41 440 000
Total Equity and Debt	58 868 000	59 377 000	46 062 000	41 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 449 000	506 050 000	457 103 000	86 577 000
Other Income	77 000	65 000	28 000	126 000
Revenue	517 526 000	506 115 000	457 132 000	86 703 000
Cost of Goods Sold	512 401 000	501 259 000	453 168 000	85 384 000
Salary Costs	2 100 000	1 990 000	0	960 000
Depreciation	404 000	807 000	748 000	227 000
Impairment	0	0	0	0
Expenditure	515 332 000	504 710 000	456 524 000	86 727 000
Operating Profit	2 194 000	1 404 000	607 000	−24 000
Financial Income	72 000	2 000	5 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	71 000	0	4 000	1 000
Dividends	0	0	0	0
Net Income	1 767 000	1 076 000	477 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	404 000	1 211 000	1 425 000
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	404 000	1 211 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 223 000	1 661 000	972 000	2 061 000
Total Current Assets	58 868 000	58 974 000	44 851 000	40 500 000
Total Assets	58 868 000	59 377 000	46 062 000	41 925 000
Total Equity	3 805 000	2 038 000	962 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 482 000	56 931 000	44 970 000	41 440 000
Unpaid Taxes	83 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 063 000	57 339 000	45 099 000	41 440 000
Total Equity and Debt	58 868 000	59 377 000	46 062 000	41 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,44 %	52,8 %	49,58 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	0,28 %	0,13 %	−0,03 %
Current Ratio	1,07	1,03	0,99	0,98
Quick Ratio	1,07	1,03	0,99	0,98
Equity Ratio	0,06	0,03	0,02	0,01
Gross Profit Margin	0,99 %	0,96 %	0,87 %	1,52 %