STIFTELSEN NAPASTAA

Share Ownership

Return on Equity

1,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	110 000	40 000	110 000
Net Income	3 000	38 000	−133 000	31 000
Total Assets	277 000	281 000	235 000	368 000
Total Equity	277 000	273 000	235 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	110 000	40 000	110 000
Expenditure	82 000	74 000	175 000	82 000
Operating Profit	0	76 000	−135 000	28 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	3 000	78 000	−133 000	31 000
Tax	0	0	0	0
Net Income	3 000	38 000	−133 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	281 000	235 000	182 000
Total Assets	277 000	281 000	235 000	368 000
Total Retained Equity	−138 000	−141 000	−179 000	−47 000
Total Equity	277 000	273 000	235 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	277 000	281 000	235 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	110 000	40 000	110 000
Revenue	85 000	110 000	40 000	110 000
Cost of Goods Sold	2 000	4 000	128 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	74 000	175 000	82 000
Operating Profit	0	76 000	−135 000	28 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	3 000	38 000	−133 000	31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	54 000	57 000	59 000	186 000
Total Investments	0	0	0	0
Cash, Bank	218 000	224 000	177 000	182 000
Total Current Assets	277 000	281 000	235 000	182 000
Total Assets	277 000	281 000	235 000	368 000
Total Equity	277 000	273 000	235 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	277 000	281 000	235 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	13,92 %	−56,6 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	69,09 %	−337,5 %	25,45 %
Current Ratio	-	35,13	-	-
Quick Ratio	−5,13	−5,73	−3,98	−0,98
Equity Ratio	1	0,97	1	1
Gross Profit Margin	97,65 %	96,36 %	−220 %	100 %