NOPAYN AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−54,7 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	2 838 000	3 082 000	452 000
Net Income	−1 478 000	−915 000	64 000
Total Assets	6 389 000	5 135 000	1 856 000
Total Equity	2 702 000	−820 000	95 000

Income (NOK)	2022	2021	2020
Revenue	2 838 000	3 082 000	452 000
Expenditure	4 205 000	4 002 000	306 000
Operating Profit	−1 460 000	−921 000	81 000
Financial Income	5 000	25 000	0
Financial Costs	22 000	19 000	0
Financial Balance	−17 000	6 000	0
Earnings Before Tax	−1 478 000	−915 000	81 000
Tax	0	0	17 000
Net Income	−1 478 000	−915 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 591 000	2 738 000	1 631 000
Total Current Assets	1 797 000	2 397 000	225 000
Total Assets	6 389 000	5 135 000	1 856 000
Total Retained Equity	−2 328 000	−851 000	64 000
Total Equity	2 702 000	−820 000	95 000
Total Long-Term Debt	2 300 000	3 300 000	800 000
Total Current Debt	1 387 000	2 655 000	961 000
Total Equity and Debt	6 389 000	5 135 000	1 856 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 838 000	3 082 000	77 000
Other Income	0	0	375 000
Revenue	2 838 000	3 082 000	452 000
Cost of Goods Sold	1 146 000	1 800 000	0
Salary Costs	1 786 000	1 376 000	150 000
Depreciation	372 000	349 000	0
Impairment	0	0	0
Expenditure	4 205 000	4 002 000	306 000
Operating Profit	−1 460 000	−921 000	81 000
Financial Income	5 000	25 000	0
Financial Costs	22 000	19 000	0
Financial Balance	−17 000	6 000	0
Dividends	0	0	0
Net Income	−1 478 000	−915 000	64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 532 000	2 660 000	1 631 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	78 000	0
Total Tangible Assets	60 000	78 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 591 000	2 738 000	1 631 000
Stock	451 000	506 000	0
Total Investments	0	0	0
Cash, Bank	826 000	1 301 000	162 000
Total Current Assets	1 797 000	2 397 000	225 000
Total Assets	6 389 000	5 135 000	1 856 000
Total Equity	2 702 000	−820 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 300 000	3 300 000	800 000
Creditors	554 000	1 100 000	167 000
Unpaid Taxes	412 000	645 000	121 000
Dividends	0	0	0
Other Current Debt	421 000	909 000	657 000
Total Current Debt	1 387 000	2 655 000	961 000
Total Equity and Debt	6 389 000	5 135 000	1 856 000

Financial indicators	2022	2021	2020
Return on Equity	−54,7 %	111,59 %	67,37 %
Debt-to-Equity Ratio	0,85	−4,02	8,42
Operating Profit Margin	−51,44 %	−29,88 %	17,92 %
Current Ratio	1,3	0,9	0,23
Quick Ratio	1,92	1,12	0,23
Equity Ratio	0,42	−0,16	0,05
Gross Profit Margin	59,62 %	41,6 %	100 %