NAPRAPATLANDSLAGET NORGE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−60,09 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 905 000	39 006 000	36 457 000	37 306 000
Net Income	−1 027 000	965 000	835 000	−177 000
Total Assets	15 944 000	14 726 000	11 904 000	12 221 000
Total Equity	1 709 000	2 735 000	1 431 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 905 000	39 006 000	36 457 000	37 306 000
Expenditure	38 934 000	37 695 000	35 373 000	37 413 000
Operating Profit	−1 028 000	1 310 000	1 084 000	−109 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	0	7 000	109 000	75 000
Financial Balance	1 000	−7 000	−107 000	−65 000
Earnings Before Tax	−1 027 000	1 304 000	977 000	−174 000
Tax	0	340 000	142 000	3 000
Net Income	−1 027 000	965 000	835 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 446 000	4 558 000	4 860 000	4 240 000
Total Current Assets	11 497 000	10 167 000	7 045 000	7 981 000
Total Assets	15 944 000	14 726 000	11 904 000	12 221 000
Total Retained Equity	1 532 000	2 559 000	1 317 000	−80 000
Total Equity	1 709 000	2 735 000	1 431 000	28 000
Total Long-Term Debt	0	0	0	1 356 000
Total Current Debt	14 235 000	11 990 000	10 473 000	10 838 000
Total Equity and Debt	15 944 000	14 726 000	11 904 000	12 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 841 000	39 011 000	35 705 000	37 306 000
Other Income	64 000	−6 000	753 000	0
Revenue	37 905 000	39 006 000	36 457 000	37 306 000
Cost of Goods Sold	823 000	407 000	285 000	275 000
Salary Costs	26 012 000	25 547 000	23 768 000	26 746 000
Depreciation	315 000	500 000	548 000	545 000
Impairment	0	0	0	0
Expenditure	38 934 000	37 695 000	35 373 000	37 413 000
Operating Profit	−1 028 000	1 310 000	1 084 000	−109 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	0	7 000	109 000	75 000
Financial Balance	1 000	−7 000	−107 000	−65 000
Dividends	0	0	0	0
Net Income	−1 027 000	965 000	835 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	316 000	475 000	846 000
Total Intangible Assets	158 000	316 000	475 000	846 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	927 000	684 000	845 000	896 000
Total Tangible Assets	927 000	684 000	845 000	896 000
Total Fiancial Fixed Assets	3 361 000	3 558 000	3 540 000	2 498 000
Total Fixed Assets	4 446 000	4 558 000	4 860 000	4 240 000
Stock	237 000	326 000	311 000	325 000
Total Investments	0	0	0	0
Cash, Bank	2 279 000	7 238 000	5 137 000	5 432 000
Total Current Assets	11 497 000	10 167 000	7 045 000	7 981 000
Total Assets	15 944 000	14 726 000	11 904 000	12 221 000
Total Equity	1 709 000	2 735 000	1 431 000	28 000
Short-Term Group Debt	7 501 000	6 184 000	3 247 000	750 000
Total Long-Term Debt	0	0	0	1 356 000
Creditors	443 000	473 000	891 000	409 000
Unpaid Taxes	1 326 000	1 434 000	1 575 000	1 468 000
Dividends	0	0	0	0
Other Current Debt	0	3 899 000	4 618 000	8 188 000
Total Current Debt	14 235 000	11 990 000	10 473 000	10 838 000
Total Equity and Debt	15 944 000	14 726 000	11 904 000	12 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,09 %	35,28 %	58,35 %	−632,14 %
Debt-to-Equity Ratio	0	0	0	48,43
Operating Profit Margin	−2,71 %	3,36 %	2,97 %	−0,29 %
Current Ratio	0,81	0,85	0,67	0,74
Quick Ratio	0,82	0,87	0,69	0,76
Equity Ratio	0,11	0,19	0,12	0
Gross Profit Margin	97,83 %	98,96 %	99,22 %	99,26 %