NORPRODUKTER - MILJØ AS

0976 OSLO

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 853 000	116 882 000	100 038 000	124 232 000
Net Income	9 430 000	6 756 000	3 292 000	11 017 000
Total Assets	59 509 000	46 921 000	43 783 000	41 586 000
Total Equity	18 336 000	12 806 000	6 050 000	14 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 853 000	116 882 000	100 038 000	124 232 000
Expenditure	141 596 000	107 628 000	95 459 000	110 142 000
Operating Profit	11 257 000	9 254 000	4 579 000	14 090 000
Financial Income	1 007 000	505 000	464 000	96 000
Financial Costs	150 000	1 093 000	818 000	60 000
Financial Balance	857 000	−588 000	−354 000	36 000
Earnings Before Tax	12 114 000	8 667 000	4 224 000	14 126 000
Tax	2 684 000	1 911 000	932 000	3 108 000
Net Income	9 430 000	6 756 000	3 292 000	11 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 672 000	9 722 000	9 156 000	6 024 000
Total Current Assets	49 838 000	37 198 000	34 627 000	35 562 000
Total Assets	59 509 000	46 921 000	43 783 000	41 586 000
Total Retained Equity	17 772 000	12 242 000	5 486 000	13 730 000
Total Equity	18 336 000	12 806 000	6 050 000	14 294 000
Total Long-Term Debt	3 925 000	5 003 000	3 507 000	1 036 000
Total Current Debt	37 248 000	29 112 000	34 226 000	26 256 000
Total Equity and Debt	59 509 000	46 921 000	43 783 000	41 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 090 000	116 730 000	99 344 000	123 828 000
Other Income	763 000	152 000	694 000	404 000
Revenue	152 853 000	116 882 000	100 038 000	124 232 000
Cost of Goods Sold	38 089 000	25 070 000	25 055 000	50 209 000
Salary Costs	79 993 000	64 033 000	52 426 000	40 543 000
Depreciation	4 538 000	4 010 000	3 802 000	1 145 000
Impairment	0	0	0	0
Expenditure	141 596 000	107 628 000	95 459 000	110 142 000
Operating Profit	11 257 000	9 254 000	4 579 000	14 090 000
Financial Income	1 007 000	505 000	464 000	96 000
Financial Costs	150 000	1 093 000	818 000	60 000
Financial Balance	857 000	−588 000	−354 000	36 000
Dividends	0	0	0	0
Net Income	9 430 000	6 756 000	3 292 000	11 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	0	297 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 864 000	5 088 000	4 058 000	0
Fixtures	3 660 000	4 634 000	4 801 000	6 024 000
Total Tangible Assets	9 524 000	9 722 000	8 859 000	6 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 672 000	9 722 000	9 156 000	6 024 000
Stock	803 000	800 000	500 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	17 023 000
Total Current Assets	49 838 000	37 198 000	34 627 000	35 562 000
Total Assets	59 509 000	46 921 000	43 783 000	41 586 000
Total Equity	18 336 000	12 806 000	6 050 000	14 294 000
Short-Term Group Debt	8 657 000	4 049 000	17 694 000	0
Total Long-Term Debt	3 925 000	5 003 000	3 507 000	1 036 000
Creditors	6 391 000	8 014 000	4 699 000	11 868 000
Unpaid Taxes	5 971 000	5 771 000	5 025 000	4 937 000
Dividends	0	0	0	0
Other Current Debt	11 623 000	8 546 000	5 167 000	6 423 000
Total Current Debt	37 248 000	29 112 000	34 226 000	26 256 000
Total Equity and Debt	59 509 000	46 921 000	43 783 000	41 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	52,76 %	54,41 %	77,07 %
Debt-to-Equity Ratio	0,21	0,39	0,58	0,07
Operating Profit Margin	7,36 %	7,92 %	4,58 %	11,34 %
Current Ratio	1,34	1,28	1,01	1,35
Quick Ratio	1,37	1,31	1,03	1,35
Equity Ratio	0,31	0,27	0,14	0,34
Gross Profit Margin	75,08 %	78,55 %	74,95 %	59,58 %