NRP AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−66,74 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	4 571 000	4 518 000	2 465 000
Net Income	−610 000	972 000	2 249 000	−2 441 000
Total Assets	10 489 000	8 908 000	4 508 000	2 407 000
Total Equity	914 000	1 523 000	551 000	−2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	4 571 000	4 518 000	2 465 000
Expenditure	3 263 000	3 555 000	2 201 000	4 186 000
Operating Profit	−604 000	1 016 000	2 317 000	−1 720 000
Financial Income	21 000	9 000	11 000	13 000
Financial Costs	26 000	53 000	80 000	315 000
Financial Balance	−5 000	−44 000	−69 000	−302 000
Earnings Before Tax	−610 000	972 000	2 249 000	−2 022 000
Tax	0	0	0	419 000
Net Income	−610 000	972 000	2 249 000	−2 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	142 000	176 000	204 000
Total Current Assets	10 249 000	8 766 000	4 332 000	2 204 000
Total Assets	10 489 000	8 908 000	4 508 000	2 407 000
Total Retained Equity	114 000	723 000	−249 000	−2 498 000
Total Equity	914 000	1 523 000	551 000	−2 098 000
Total Long-Term Debt	0	0	0	477 000
Total Current Debt	9 576 000	7 385 000	3 957 000	4 028 000
Total Equity and Debt	10 489 000	8 908 000	4 508 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	4 571 000	4 518 000	2 410 000
Other Income	0	0	0	55 000
Revenue	2 661 000	4 571 000	4 518 000	2 465 000
Cost of Goods Sold	477 000	1 146 000	882 000	717 000
Salary Costs	1 382 000	1 200 000	572 000	1 783 000
Depreciation	45 000	38 000	56 000	72 000
Impairment	0	0	0	0
Expenditure	3 263 000	3 555 000	2 201 000	4 186 000
Operating Profit	−604 000	1 016 000	2 317 000	−1 720 000
Financial Income	21 000	9 000	11 000	13 000
Financial Costs	26 000	53 000	80 000	315 000
Financial Balance	−5 000	−44 000	−69 000	−302 000
Dividends	0	0	0	0
Net Income	−610 000	972 000	2 249 000	−2 441 000

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	121 000	109 000	148 000	204 000
Total Tangible Assets	121 000	109 000	148 000	204 000
Total Fiancial Fixed Assets	119 000	32 000	29 000	0
Total Fixed Assets	240 000	142 000	176 000	204 000
Stock	33 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	101 000	67 000	6 000	1 000
Total Current Assets	10 249 000	8 766 000	4 332 000	2 204 000
Total Assets	10 489 000	8 908 000	4 508 000	2 407 000
Total Equity	914 000	1 523 000	551 000	−2 098 000
Short-Term Group Debt	0	0	0	1 605 000
Total Long-Term Debt	0	0	0	477 000
Creditors	527 000	621 000	671 000	512 000
Unpaid Taxes	627 000	1 031 000	637 000	613 000
Dividends	0	0	0	0
Other Current Debt	7 895 000	5 141 000	2 044 000	1 298 000
Total Current Debt	9 576 000	7 385 000	3 957 000	4 028 000
Total Equity and Debt	10 489 000	8 908 000	4 508 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,74 %	63,82 %	408,17 %	116,35 %
Debt-to-Equity Ratio	0	0	0	−0,23
Operating Profit Margin	−22,7 %	22,23 %	51,28 %	−69,78 %
Current Ratio	1,07	1,19	1,09	0,55
Quick Ratio	1,07	1,19	1,1	0,55
Equity Ratio	0,09	0,17	0,12	−0,87
Gross Profit Margin	82,07 %	74,93 %	80,48 %	70,91 %