NAPA AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

−289

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020
Revenue	0	2 497 000	2 206 000
Net Income	−105 000	1 683 000	−1 882 000
Total Assets	289 000	2 511 000	323 000
Total Equity	−210 000	−104 000	−1 788 000

Income (NOK)	2022	2021	2020
Revenue	0	2 497 000	2 206 000
Expenditure	0	813 000	4 088 000
Operating Profit	0	1 683 000	−1 882 000
Financial Income	0	0	0
Financial Costs	106 000	0	0
Financial Balance	−106 000	0	0
Earnings Before Tax	−105 000	1 683 000	−1 882 000
Tax	0	0	0
Net Income	−105 000	1 683 000	−1 882 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	289 000	2 511 000	323 000
Total Assets	289 000	2 511 000	323 000
Total Retained Equity	−310 000	−204 000	−1 882 000
Total Equity	−210 000	−104 000	−1 788 000
Total Long-Term Debt	500 000	2 614 000	2 064 000
Total Current Debt	−1 000	2 000	47 000
Total Equity and Debt	289 000	2 511 000	323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 497 000	2 206 000
Other Income	0	0	0
Revenue	0	2 497 000	2 206 000
Cost of Goods Sold	0	765 000	3 852 000
Salary Costs	−5 000	10 000	197 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	813 000	4 088 000
Operating Profit	0	1 683 000	−1 882 000
Financial Income	0	0	0
Financial Costs	106 000	0	0
Financial Balance	−106 000	0	0
Dividends	0	0	0
Net Income	−105 000	1 683 000	−1 882 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	264 000	2 490 000	323 000
Total Current Assets	289 000	2 511 000	323 000
Total Assets	289 000	2 511 000	323 000
Total Equity	−210 000	−104 000	−1 788 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	2 614 000	2 064 000
Creditors	0	0	0
Unpaid Taxes	−10 000	−10 000	14 000
Dividends	0	0	0
Other Current Debt	9 000	11 000	33 000
Total Current Debt	−1 000	2 000	47 000
Total Equity and Debt	289 000	2 511 000	323 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	−1 618,27 %	105,26 %
Debt-to-Equity Ratio	−2,38	−25,13	−1,15
Operating Profit Margin	-	67,4 %	−85,31 %
Current Ratio	−289	1 255,5	6,87
Quick Ratio	−289	1 255,5	6,87
Equity Ratio	−0,73	−0,04	−5,54
Gross Profit Margin	-	69,36 %	−74,61 %