NORPET AS

1341 SLEPENDEN

Finances

Return on Equity

5,42 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	331 000
Net Income	73 000	−51 000	176 000	−77 000
Total Assets	2 200 000	2 122 000	2 360 000	2 320 000
Total Equity	1 347 000	1 275 000	1 326 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	331 000
Expenditure	45 000	68 000	197 000	399 000
Operating Profit	−45 000	−68 000	−192 000	−68 000
Financial Income	117 000	17 000	527 000	7 000
Financial Costs	0	0	0	32 000
Financial Balance	117 000	17 000	527 000	−25 000
Earnings Before Tax	73 000	−51 000	335 000	−92 000
Tax	0	0	159 000	−15 000
Net Income	73 000	−51 000	176 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	692 000	1 319 000	1 820 000
Total Current Assets	1 508 000	1 430 000	1 041 000	500 000
Total Assets	2 200 000	2 122 000	2 360 000	2 320 000
Total Retained Equity	1 247 000	1 175 000	1 226 000	1 050 000
Total Equity	1 347 000	1 275 000	1 326 000	1 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	847 000	1 034 000	1 170 000
Total Equity and Debt	2 200 000	2 122 000	2 360 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	50 000
Other Income	0	0	0	281 000
Revenue	0	0	5 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	38 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	45 000	68 000	197 000	399 000
Operating Profit	−45 000	−68 000	−192 000	−68 000
Financial Income	117 000	17 000	527 000	7 000
Financial Costs	0	0	0	32 000
Financial Balance	117 000	17 000	527 000	−25 000
Dividends	0	0	0	0
Net Income	73 000	−51 000	176 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	635 000	635 000	1 262 000	1 603 000
Total Fixed Assets	692 000	692 000	1 319 000	1 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 430 000	1 041 000	431 000
Total Current Assets	1 508 000	1 430 000	1 041 000	500 000
Total Assets	2 200 000	2 122 000	2 360 000	2 320 000
Total Equity	1 347 000	1 275 000	1 326 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	853 000	847 000	1 034 000	1 119 000
Total Current Debt	853 000	847 000	1 034 000	1 170 000
Total Equity and Debt	2 200 000	2 122 000	2 360 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	−4 %	13,27 %	−6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−3 840 %	−20,54 %
Current Ratio	1,77	1,69	1,01	0,43
Quick Ratio	1,77	1,69	1,01	0,43
Equity Ratio	0,61	0,6	0,56	0,5
Gross Profit Margin	-	-	100 %	100 %