NERPUZ AS

3271 LARVIK

Finances

Return on Equity

−1 268,25 %

Current Ratio

0,62

Debt-to-Equity Ratio

56,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 993 000	6 231 000	5 128 000	4 802 000
Net Income	−799 000	98 000	−31 000	26 000
Total Assets	5 218 000	5 350 000	4 259 000	3 110 000
Total Equity	63 000	863 000	764 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 993 000	6 231 000	5 128 000	4 802 000
Expenditure	7 400 000	5 827 000	4 914 000	4 590 000
Operating Profit	−408 000	405 000	214 000	212 000
Financial Income	1 000	19 000	26 000	29 000
Financial Costs	614 000	297 000	280 000	208 000
Financial Balance	−613 000	−278 000	−254 000	−179 000
Earnings Before Tax	−1 021 000	126 000	−40 000	33 000
Tax	−222 000	28 000	−9 000	7 000
Net Income	−799 000	98 000	−31 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 222 000	3 263 000	3 311 000	2 187 000
Total Current Assets	997 000	2 087 000	948 000	923 000
Total Assets	5 218 000	5 350 000	4 259 000	3 110 000
Total Retained Equity	−706 000	93 000	−5 000	26 000
Total Equity	63 000	863 000	764 000	795 000
Total Long-Term Debt	3 547 000	2 339 000	2 424 000	843 000
Total Current Debt	1 608 000	2 148 000	1 070 000	1 472 000
Total Equity and Debt	5 218 000	5 350 000	4 259 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 052 000	5 737 000	4 696 000	4 802 000
Other Income	−59 000	494 000	433 000	0
Revenue	6 993 000	6 231 000	5 128 000	4 802 000
Cost of Goods Sold	−412 000	652 000	567 000	490 000
Salary Costs	4 473 000	3 493 000	2 818 000	2 801 000
Depreciation	166 000	165 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	7 400 000	5 827 000	4 914 000	4 590 000
Operating Profit	−408 000	405 000	214 000	212 000
Financial Income	1 000	19 000	26 000	29 000
Financial Costs	614 000	297 000	280 000	208 000
Financial Balance	−613 000	−278 000	−254 000	−179 000
Dividends	0	0	0	0
Net Income	−799 000	98 000	−31 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	304 000	332 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	94 000	183 000	278 000
Fixtures	1 078 000	980 000	407 000	25 000
Total Tangible Assets	1 082 000	1 075 000	591 000	303 000
Total Fiancial Fixed Assets	2 614 000	1 884 000	2 388 000	1 561 000
Total Fixed Assets	4 222 000	3 263 000	3 311 000	2 187 000
Stock	146 000	284 000	164 000	93 000
Total Investments	0	0	0	0
Cash, Bank	61 000	36 000	37 000	26 000
Total Current Assets	997 000	2 087 000	948 000	923 000
Total Assets	5 218 000	5 350 000	4 259 000	3 110 000
Total Equity	63 000	863 000	764 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 547 000	2 339 000	2 424 000	843 000
Creditors	142 000	146 000	33 000	110 000
Unpaid Taxes	335 000	809 000	258 000	515 000
Dividends	0	0	0	0
Other Current Debt	471 000	911 000	759 000	772 000
Total Current Debt	1 608 000	2 148 000	1 070 000	1 472 000
Total Equity and Debt	5 218 000	5 350 000	4 259 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 268,25 %	11,36 %	−4,06 %	3,27 %
Debt-to-Equity Ratio	56,3	2,71	3,17	1,06
Operating Profit Margin	−5,83 %	6,5 %	4,17 %	4,41 %
Current Ratio	0,62	0,97	0,89	0,63
Quick Ratio	0,68	1,12	1,05	0,67
Equity Ratio	0,01	0,16	0,18	0,26
Gross Profit Margin	105,89 %	89,54 %	88,94 %	89,8 %