NP NORDIC PROTECTION AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

109,63 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 956 000	6 014 000	5 369 000	5 273 000
Net Income	558 000	542 000	506 000	427 000
Total Assets	2 996 000	2 309 000	2 171 000	1 907 000
Total Equity	509 000	475 000	433 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 956 000	6 014 000	5 369 000	5 273 000
Expenditure	6 179 000	5 295 000	4 666 000	4 672 000
Operating Profit	778 000	719 000	703 000	600 000
Financial Income	12 000	14 000	9 000	4 000
Financial Costs	49 000	36 000	57 000	46 000
Financial Balance	−37 000	−22 000	−48 000	−42 000
Earnings Before Tax	740 000	698 000	655 000	558 000
Tax	182 000	156 000	149 000	131 000
Net Income	558 000	542 000	506 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	436 000	486 000	339 000
Total Current Assets	2 629 000	1 873 000	1 685 000	1 569 000
Total Assets	2 996 000	2 309 000	2 171 000	1 907 000
Total Retained Equity	409 000	375 000	333 000	227 000
Total Equity	509 000	475 000	433 000	327 000
Total Long-Term Debt	804 000	366 000	477 000	236 000
Total Current Debt	1 684 000	1 467 000	1 261 000	1 344 000
Total Equity and Debt	2 996 000	2 309 000	2 171 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 956 000	6 014 000	5 335 000	5 273 000
Other Income	0	0	34 000	0
Revenue	6 956 000	6 014 000	5 369 000	5 273 000
Cost of Goods Sold	1 989 000	1 886 000	1 808 000	1 512 000
Salary Costs	2 760 000	2 096 000	1 733 000	1 899 000
Depreciation	101 000	119 000	135 000	108 000
Impairment	0	0	0	0
Expenditure	6 179 000	5 295 000	4 666 000	4 672 000
Operating Profit	778 000	719 000	703 000	600 000
Financial Income	12 000	14 000	9 000	4 000
Financial Costs	49 000	36 000	57 000	46 000
Financial Balance	−37 000	−22 000	−48 000	−42 000
Dividends	525 000	500 000	400 000	325 000
Net Income	558 000	542 000	506 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	13 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	424 000	471 000	322 000
Total Tangible Assets	365 000	424 000	471 000	322 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	1 000
Total Fixed Assets	367 000	436 000	486 000	339 000
Stock	1 529 000	1 013 000	1 006 000	1 016 000
Total Investments	0	0	0	0
Cash, Bank	312 000	134 000	89 000	80 000
Total Current Assets	2 629 000	1 873 000	1 685 000	1 569 000
Total Assets	2 996 000	2 309 000	2 171 000	1 907 000
Total Equity	509 000	475 000	433 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	366 000	477 000	236 000
Creditors	296 000	291 000	201 000	123 000
Unpaid Taxes	437 000	346 000	345 000	333 000
Dividends	525 000	500 000	400 000	325 000
Other Current Debt	254 000	177 000	132 000	187 000
Total Current Debt	1 684 000	1 467 000	1 261 000	1 344 000
Total Equity and Debt	2 996 000	2 309 000	2 171 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,63 %	114,11 %	116,86 %	130,58 %
Debt-to-Equity Ratio	1,58	0,77	1,1	0,72
Operating Profit Margin	11,18 %	11,96 %	13,09 %	11,38 %
Current Ratio	1,56	1,28	1,34	1,17
Quick Ratio	16,96	4,13	6,61	4,78
Equity Ratio	0,17	0,21	0,2	0,17
Gross Profit Margin	71,41 %	68,64 %	66,33 %	71,33 %