NOPSA AS

8622 MO I RANA

Finances

Return on Equity

3,4 %

Current Ratio

9,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−738 000	995 000	766 000	197 000
Net Income	1 195 000	978 000	2 709 000	2 205 000
Total Assets	36 174 000	36 938 000	36 048 000	34 336 000
Total Equity	35 177 000	35 983 000	36 005 000	34 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	−738 000	995 000	766 000	197 000
Expenditure	46 000	20 000	29 000	27 000
Operating Profit	−784 000	975 000	736 000	170 000
Financial Income	2 006 000	1 000	2 003 000	2 060 000
Financial Costs	0	0	0	0
Financial Balance	2 006 000	1 000	2 003 000	2 060 000
Earnings Before Tax	1 222 000	977 000	2 739 000	2 229 000
Tax	28 000	−2 000	30 000	24 000
Net Income	1 195 000	978 000	2 709 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 537 000	26 701 000	25 501 000	25 501 000
Total Current Assets	9 637 000	10 237 000	10 547 000	8 835 000
Total Assets	36 174 000	36 938 000	36 048 000	34 336 000
Total Retained Equity	3 049 000	3 854 000	3 876 000	2 167 000
Total Equity	35 177 000	35 983 000	36 005 000	34 296 000
Total Long-Term Debt	0	0	7 000	13 000
Total Current Debt	996 000	955 000	37 000	27 000
Total Equity and Debt	36 174 000	36 938 000	36 048 000	34 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−738 000	995 000	766 000	197 000
Other Income	0	0	0	0
Revenue	−738 000	995 000	766 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	20 000	29 000	27 000
Operating Profit	−784 000	975 000	736 000	170 000
Financial Income	2 006 000	1 000	2 003 000	2 060 000
Financial Costs	0	0	0	0
Financial Balance	2 006 000	1 000	2 003 000	2 060 000
Dividends	2 000 000	1 000 000	1 000 000	3 005 000
Net Income	1 195 000	978 000	2 709 000	2 205 000

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	26 537 000	26 701 000	25 501 000	25 501 000
Total Fixed Assets	26 537 000	26 701 000	25 501 000	25 501 000
Stock	0	0	0	0
Total Investments	8 421 000	9 253 000	9 176 000	6 298 000
Cash, Bank	1 216 000	984 000	321 000	536 000
Total Current Assets	9 637 000	10 237 000	10 547 000	8 835 000
Total Assets	36 174 000	36 938 000	36 048 000	34 336 000
Total Equity	35 177 000	35 983 000	36 005 000	34 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	1 000 000	3 005 000
Other Current Debt	969 000	950 000	0	0
Total Current Debt	996 000	955 000	37 000	27 000
Total Equity and Debt	36 174 000	36 938 000	36 048 000	34 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	2,72 %	7,52 %	6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	106,23 %	97,99 %	96,08 %	86,29 %
Current Ratio	9,68	10,72	285,05	327,22
Quick Ratio	9,68	10,72	285,05	327,22
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %