NORPRO AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 891 000	9 895 000	4 425 000	4 112 000
Net Income	857 000	928 000	−42 000	116 000
Total Assets	8 108 000	7 282 000	5 784 000	5 710 000
Total Equity	5 284 000	6 427 000	5 480 000	5 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 891 000	9 895 000	4 425 000	4 112 000
Expenditure	8 771 000	8 697 000	4 461 000	4 046 000
Operating Profit	1 120 000	1 197 000	−36 000	66 000
Financial Income	78 000	29 000	56 000	65 000
Financial Costs	100 000	42 000	61 000	0
Financial Balance	−22 000	−13 000	−5 000	65 000
Earnings Before Tax	1 099 000	1 184 000	−42 000	131 000
Tax	242 000	256 000	0	15 000
Net Income	857 000	928 000	−42 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 317 000	3 258 000	3 237 000	3 195 000
Total Current Assets	4 791 000	4 024 000	2 547 000	2 515 000
Total Assets	8 108 000	7 282 000	5 784 000	5 710 000
Total Retained Equity	5 184 000	6 327 000	5 380 000	5 422 000
Total Equity	5 284 000	6 427 000	5 480 000	5 522 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 824 000	855 000	304 000	188 000
Total Equity and Debt	8 108 000	7 282 000	5 784 000	5 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 891 000	9 895 000	4 425 000	4 112 000
Other Income	0	0	0	0
Revenue	9 891 000	9 895 000	4 425 000	4 112 000
Cost of Goods Sold	7 974 000	7 921 000	3 778 000	3 512 000
Salary Costs	575 000	566 000	545 000	383 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 771 000	8 697 000	4 461 000	4 046 000
Operating Profit	1 120 000	1 197 000	−36 000	66 000
Financial Income	78 000	29 000	56 000	65 000
Financial Costs	100 000	42 000	61 000	0
Financial Balance	−22 000	−13 000	−5 000	65 000
Dividends	2 000 000	0	0	0
Net Income	857 000	928 000	−42 000	116 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	3 300 000	3 258 000	3 237 000	3 195 000
Total Fixed Assets	3 317 000	3 258 000	3 237 000	3 195 000
Stock	107 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	2 665 000	1 640 000	2 454 000
Total Current Assets	4 791 000	4 024 000	2 547 000	2 515 000
Total Assets	8 108 000	7 282 000	5 784 000	5 710 000
Total Equity	5 284 000	6 427 000	5 480 000	5 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	2 000	1 000	−1 000
Unpaid Taxes	529 000	494 000	218 000	82 000
Dividends	2 000 000	0	0	0
Other Current Debt	47 000	104 000	85 000	91 000
Total Current Debt	2 824 000	855 000	304 000	188 000
Total Equity and Debt	8 108 000	7 282 000	5 784 000	5 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	14,44 %	−0,77 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	12,1 %	−0,81 %	1,61 %
Current Ratio	1,7	4,71	8,38	13,38
Quick Ratio	1,76	4,71	8,38	13,38
Equity Ratio	0,65	0,88	0,95	0,97
Gross Profit Margin	19,38 %	19,95 %	14,62 %	14,59 %