NPRO INVEST AS

0250 OSLO

Finances

Return on Equity

45,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	126 455 000
Net Income	2 513 000	261 000	60 000	99 645 000
Total Assets	644 073 000	514 141 000	699 565 000	466 689 000
Total Equity	5 505 000	1 807 000	829 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	126 455 000
Expenditure	108 000	86 000	68 000	4 403 000
Operating Profit	−108 000	−86 000	−68 000	122 052 000
Financial Income	2 864 000	421 000	151 000	12 526 000
Financial Costs	0	0	7 000	6 838 000
Financial Balance	2 864 000	421 000	144 000	5 688 000
Earnings Before Tax	2 756 000	335 000	77 000	127 740 000
Tax	243 000	74 000	17 000	28 096 000
Net Income	2 513 000	261 000	60 000	99 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	781 000	781 000	781 000
Total Current Assets	643 237 000	513 360 000	698 784 000	465 908 000
Total Assets	644 073 000	514 141 000	699 565 000	466 689 000
Total Retained Equity	0	978 000	0	0
Total Equity	5 505 000	1 807 000	829 000	829 000
Total Long-Term Debt	49 483 000	57 649 000	67 386 000	79 041 000
Total Current Debt	589 085 000	454 685 000	631 351 000	386 820 000
Total Equity and Debt	644 073 000	514 141 000	699 565 000	466 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 746 000
Other Income	0	0	0	109 708 000
Revenue	0	0	0	126 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 542 000
Impairment	0	0	0	0
Expenditure	108 000	86 000	68 000	4 403 000
Operating Profit	−108 000	−86 000	−68 000	122 052 000
Financial Income	2 864 000	421 000	151 000	12 526 000
Financial Costs	0	0	7 000	6 838 000
Financial Balance	2 864 000	421 000	144 000	5 688 000
Dividends	0	0	0	0
Net Income	2 513 000	261 000	60 000	99 645 000

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	836 000	781 000	781 000	781 000
Total Fixed Assets	836 000	781 000	781 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	643 237 000	513 360 000	698 784 000	465 908 000
Total Assets	644 073 000	514 141 000	699 565 000	466 689 000
Total Equity	5 505 000	1 807 000	829 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 483 000	57 649 000	67 386 000	79 041 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	589 085 000	454 685 000	631 351 000	386 820 000
Total Equity and Debt	644 073 000	514 141 000	699 565 000	466 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	14,44 %	7,24 %	12 019,9 %
Debt-to-Equity Ratio	8,99	31,9	81,29	95,34
Operating Profit Margin	-	-	-	96,52 %
Current Ratio	1,09	1,13	1,11	1,2
Quick Ratio	1,09	1,13	1,11	1,2
Equity Ratio	0,01	0	0	0
Gross Profit Margin	-	-	-	100 %