NPG SPORT & COMMUNICATION AS

0855 OSLO

Finances

Share Ownership

Return on Equity

41,08 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 987 000	10 115 000	6 601 000	1 485 000
Net Income	707 000	2 561 000	1 493 000	588 000
Total Assets	3 326 000	5 449 000	4 300 000	1 875 000
Total Equity	1 721 000	3 014 000	453 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 987 000	10 115 000	6 601 000	1 485 000
Expenditure	7 073 000	6 830 000	4 664 000	733 000
Operating Profit	914 000	3 284 000	1 936 000	753 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	915 000	3 284 000	1 935 000	753 000
Tax	207 000	724 000	441 000	165 000
Net Income	707 000	2 561 000	1 493 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 326 000	5 449 000	4 300 000	1 875 000
Total Assets	3 326 000	5 449 000	4 300 000	1 875 000
Total Retained Equity	1 691 000	2 984 000	423 000	580 000
Total Equity	1 721 000	3 014 000	453 000	610 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	1 605 000	2 435 000	3 844 000	1 264 000
Total Equity and Debt	3 326 000	5 449 000	4 300 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 987 000	10 093 000	6 601 000	1 988 000
Other Income	0	22 000	0	−503 000
Revenue	7 987 000	10 115 000	6 601 000	1 485 000
Cost of Goods Sold	381 000	207 000	151 000	0
Salary Costs	6 086 000	6 160 000	4 197 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 073 000	6 830 000	4 664 000	733 000
Operating Profit	914 000	3 284 000	1 936 000	753 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	1 650 000	0
Net Income	707 000	2 561 000	1 493 000	588 000

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	2 785 000	5 423 000	3 525 000	1 496 000
Total Current Assets	3 326 000	5 449 000	4 300 000	1 875 000
Total Assets	3 326 000	5 449 000	4 300 000	1 875 000
Total Equity	1 721 000	3 014 000	453 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	0	33 000	10 000	68 000
Unpaid Taxes	662 000	885 000	639 000	454 000
Dividends	0	0	1 650 000	0
Other Current Debt	735 000	790 000	1 106 000	579 000
Total Current Debt	1 605 000	2 435 000	3 844 000	1 264 000
Total Equity and Debt	3 326 000	5 449 000	4 300 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,08 %	84,97 %	329,58 %	96,39 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,44 %	32,47 %	29,33 %	50,71 %
Current Ratio	2,07	2,24	1,12	1,48
Quick Ratio	2,07	2,24	1,12	1,48
Equity Ratio	0,52	0,55	0,11	0,33
Gross Profit Margin	95,23 %	97,95 %	97,71 %	100 %