company

NPG HOLDING AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	50 000	66 000	0
Net Income	13 000	−9 000	41 000	−6 000
Total Assets	82 000	117 000	112 000	30 000
Total Equity	63 000	56 000	65 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	50 000	66 000	0
Expenditure	121 000	71 000	25 000	6 000
Operating Profit	13 000	−20 000	41 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	−21 000	41 000	−6 000
Tax	0	−11 000	0	0
Net Income	13 000	−9 000	41 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	100 000	106 000	0
Total Current Assets	1 000	17 000	6 000	30 000
Total Assets	82 000	117 000	112 000	30 000
Total Retained Equity	33 000	26 000	35 000	−6 000
Total Equity	63 000	56 000	65 000	24 000
Total Long-Term Debt	1 000	53 000	0	0
Total Current Debt	18 000	7 000	46 000	6 000
Total Equity and Debt	82 000	117 000	112 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	50 000	0	0
Other Income	0	0	66 000	0
Revenue	135 000	50 000	66 000	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	121 000	71 000	25 000	6 000
Operating Profit	13 000	−20 000	41 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−9 000	41 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	74 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 000	74 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	106 000	0
Total Fixed Assets	81 000	100 000	106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	6 000	30 000
Total Current Assets	1 000	17 000	6 000	30 000
Total Assets	82 000	117 000	112 000	30 000
Total Equity	63 000	56 000	65 000	24 000
Short-Term Group Debt	18 000	0	0	6 000
Total Long-Term Debt	1 000	53 000	0	0
Creditors	0	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	45 000	0
Total Current Debt	18 000	7 000	46 000	6 000
Total Equity and Debt	82 000	117 000	112 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	−16,07 %	63,08 %	−25 %
Debt-to-Equity Ratio	0,02	0,95	0	0
Operating Profit Margin	9,63 %	−40 %	62,12 %	-
Current Ratio	0,06	2,43	0,13	5
Quick Ratio	0,06	2,43	0,13	5
Equity Ratio	0,77	0,48	0,58	0,8
Gross Profit Margin	97,04 %	100 %	100 %	-

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