NORPRINS AS

7012 TRONDHEIM

Finances

Return on Equity

137,35 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 595 000	60 346 000	17 851 000	39 199 000
Net Income	5 395 000	3 703 000	−5 895 000	1 453 000
Total Assets	43 057 000	27 843 000	21 958 000	10 097 000
Total Equity	3 928 000	33 000	−3 670 000	2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 595 000	60 346 000	17 851 000	39 199 000
Expenditure	82 122 000	55 104 000	25 139 000	37 436 000
Operating Profit	6 473 000	5 241 000	−7 288 000	1 764 000
Financial Income	5 581 000	133 000	121 000	198 000
Financial Costs	5 252 000	604 000	370 000	79 000
Financial Balance	329 000	−471 000	−249 000	119 000
Earnings Before Tax	6 803 000	4 769 000	−7 536 000	1 883 000
Tax	1 408 000	1 067 000	−1 641 000	430 000
Net Income	5 395 000	3 703 000	−5 895 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 147 000	10 442 000	13 269 000	1 932 000
Total Current Assets	33 910 000	17 401 000	8 689 000	8 166 000
Total Assets	43 057 000	27 843 000	21 958 000	10 097 000
Total Retained Equity	3 678 000	−217 000	−3 920 000	2 225 000
Total Equity	3 928 000	33 000	−3 670 000	2 475 000
Total Long-Term Debt	11 903 000	17 463 000	17 700 000	337 000
Total Current Debt	27 227 000	10 347 000	7 928 000	7 285 000
Total Equity and Debt	43 057 000	27 843 000	21 958 000	10 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 514 000	55 451 000	16 730 000	40 726 000
Other Income	81 000	4 894 000	1 121 000	−1 527 000
Revenue	88 595 000	60 346 000	17 851 000	39 199 000
Cost of Goods Sold	14 076 000	8 680 000	3 652 000	7 020 000
Salary Costs	30 883 000	17 285 000	9 132 000	12 975 000
Depreciation	1 903 000	1 726 000	796 000	725 000
Impairment	0	0	0	0
Expenditure	82 122 000	55 104 000	25 139 000	37 436 000
Operating Profit	6 473 000	5 241 000	−7 288 000	1 764 000
Financial Income	5 581 000	133 000	121 000	198 000
Financial Costs	5 252 000	604 000	370 000	79 000
Financial Balance	329 000	−471 000	−249 000	119 000
Dividends	1 500 000	0	250 000	0
Net Income	5 395 000	3 703 000	−5 895 000	1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	757 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 138 000	9 442 000	10 312 000	603 000
Total Tangible Assets	8 138 000	9 442 000	10 312 000	603 000
Total Fiancial Fixed Assets	1 010 000	1 000 000	2 200 000	1 000 000
Total Fixed Assets	9 147 000	10 442 000	13 269 000	1 932 000
Stock	1 247 000	1 385 000	747 000	538 000
Total Investments	0	0	0	0
Cash, Bank	23 257 000	12 725 000	1 461 000	7 223 000
Total Current Assets	33 910 000	17 401 000	8 689 000	8 166 000
Total Assets	43 057 000	27 843 000	21 958 000	10 097 000
Total Equity	3 928 000	33 000	−3 670 000	2 475 000
Short-Term Group Debt	5 975 000	0	0	0
Total Long-Term Debt	11 903 000	17 463 000	17 700 000	337 000
Creditors	4 500 000	3 271 000	5 199 000	962 000
Unpaid Taxes	4 623 000	2 462 000	1 302 000	1 087 000
Dividends	1 500 000	0	250 000	0
Other Current Debt	10 526 000	4 517 000	1 427 000	4 757 000
Total Current Debt	27 227 000	10 347 000	7 928 000	7 285 000
Total Equity and Debt	43 057 000	27 843 000	21 958 000	10 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,35 %	11 221,21 %	160,63 %	58,71 %
Debt-to-Equity Ratio	3,03	529,18	−4,82	0,14
Operating Profit Margin	7,31 %	8,68 %	−40,83 %	4,5 %
Current Ratio	1,25	1,68	1,1	1,12
Quick Ratio	1,31	1,94	1,21	1,21
Equity Ratio	0,09	0	−0,17	0,25
Gross Profit Margin	84,11 %	85,62 %	79,54 %	82,09 %