NORPART AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−153,11 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 695 000	1 892 000	1 796 000
Net Income	−542 000	−515 000	4 000	8 000
Total Assets	840 000	676 000	871 000	744 000
Total Equity	354 000	−204 000	311 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 695 000	1 892 000	1 796 000
Expenditure	2 347 000	2 208 000	1 883 000	1 784 000
Operating Profit	−541 000	−513 000	9 000	12 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	3 000	4 000	7 000	6 000
Financial Balance	−1 000	−1 000	−4 000	−3 000
Earnings Before Tax	−542 000	−515 000	5 000	9 000
Tax	0	0	1 000	1 000
Net Income	−542 000	−515 000	4 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	61 000	61 000
Total Current Assets	840 000	676 000	810 000	684 000
Total Assets	840 000	676 000	871 000	744 000
Total Retained Equity	0	−304 000	211 000	207 000
Total Equity	354 000	−204 000	311 000	307 000
Total Long-Term Debt	0	525 000	0	0
Total Current Debt	486 000	355 000	560 000	438 000
Total Equity and Debt	840 000	676 000	871 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 695 000	1 892 000	1 796 000
Other Income	0	0	0	0
Revenue	1 806 000	1 695 000	1 892 000	1 796 000
Cost of Goods Sold	853 000	852 000	1 097 000	965 000
Salary Costs	1 029 000	1 090 000	367 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 347 000	2 208 000	1 883 000	1 784 000
Operating Profit	−541 000	−513 000	9 000	12 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	3 000	4 000	7 000	6 000
Financial Balance	−1 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−542 000	−515 000	4 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	61 000	61 000
Total Fixed Assets	0	0	61 000	61 000
Stock	540 000	535 000	468 000	483 000
Total Investments	0	0	0	0
Cash, Bank	233 000	73 000	156 000	178 000
Total Current Assets	840 000	676 000	810 000	684 000
Total Assets	840 000	676 000	871 000	744 000
Total Equity	354 000	−204 000	311 000	307 000
Short-Term Group Debt	88 000	0	0	0
Total Long-Term Debt	0	525 000	0	0
Creditors	209 000	59 000	76 000	87 000
Unpaid Taxes	64 000	135 000	140 000	77 000
Dividends	0	0	0	0
Other Current Debt	125 000	161 000	343 000	273 000
Total Current Debt	486 000	355 000	560 000	438 000
Total Equity and Debt	840 000	676 000	871 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,11 %	252,45 %	1,29 %	2,61 %
Debt-to-Equity Ratio	0	−2,57	0	0
Operating Profit Margin	−29,96 %	−30,27 %	0,48 %	0,67 %
Current Ratio	1,73	1,9	1,45	1,56
Quick Ratio	−15,56	−3,76	8,8	−15,2
Equity Ratio	0,42	−0,3	0,36	0,41
Gross Profit Margin	52,77 %	49,73 %	42,02 %	46,27 %