NAPOLI AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

161,22 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	0	10 000	66 000
Net Income	632 000	−38 000	−43 000	25 000
Total Assets	1 254 000	390 000	20 000	40 000
Total Equity	392 000	−239 000	−202 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	0	10 000	66 000
Expenditure	2 723 000	38 000	53 000	39 000
Operating Profit	639 000	−38 000	−43 000	27 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	2 000
Financial Balance	−8 000	0	0	−2 000
Earnings Before Tax	632 000	−38 000	−43 000	25 000
Tax	0	0	0	0
Net Income	632 000	−38 000	−43 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	179 000	17 000	36 000
Total Current Assets	897 000	210 000	2 000	4 000
Total Assets	1 254 000	390 000	20 000	40 000
Total Retained Equity	−468 000	−1 099 000	−1 062 000	−1 019 000
Total Equity	392 000	−239 000	−202 000	−159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	629 000	221 000	199 000
Total Equity and Debt	1 254 000	390 000	20 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 356 000	0	0	46 000
Other Income	6 000	0	10 000	20 000
Revenue	3 362 000	0	10 000	66 000
Cost of Goods Sold	991 000	8 000	0	0
Salary Costs	778 000	0	0	−88 000
Depreciation	55 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 723 000	38 000	53 000	39 000
Operating Profit	639 000	−38 000	−43 000	27 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	2 000
Financial Balance	−8 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	632 000	−38 000	−43 000	25 000

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	357 000	179 000	17 000	36 000
Total Tangible Assets	357 000	179 000	17 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	179 000	17 000	36 000
Stock	54 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	196 000	1 000	0
Total Current Assets	897 000	210 000	2 000	4 000
Total Assets	1 254 000	390 000	20 000	40 000
Total Equity	392 000	−239 000	−202 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	6 000	0
Unpaid Taxes	153 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	705 000	627 000	215 000	199 000
Total Current Debt	862 000	629 000	221 000	199 000
Total Equity and Debt	1 254 000	390 000	20 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,22 %	15,9 %	21,29 %	−15,72 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	19,01 %	-	−430 %	40,91 %
Current Ratio	1,04	0,33	0,01	0,02
Quick Ratio	1,11	0,33	0,01	0,02
Equity Ratio	0,31	−0,61	−10,1	−3,98
Gross Profit Margin	70,52 %	-	100 %	100 %