NAPOLEON INVEST AS

9008 TROMSØ

Finances

Return on Equity

1,48 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	240 000	205 000	263 000
Net Income	1 624 000	3 951 000	−760 000	12 224 000
Total Assets	114 480 000	112 852 000	116 754 000	121 456 000
Total Equity	109 627 000	109 503 000	107 053 000	113 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	240 000	205 000	263 000
Expenditure	3 155 000	2 549 000	3 126 000	6 218 000
Operating Profit	−2 968 000	−2 308 000	−2 921 000	−5 956 000
Financial Income	6 254 000	8 751 000	5 033 000	21 229 000
Financial Costs	1 311 000	2 587 000	3 009 000	3 121 000
Financial Balance	4 943 000	6 164 000	2 024 000	18 108 000
Earnings Before Tax	1 974 000	3 856 000	−896 000	12 152 000
Tax	351 000	−94 000	−137 000	−72 000
Net Income	1 624 000	3 951 000	−760 000	12 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 049 000	76 082 000	30 002 000	25 492 000
Total Current Assets	6 431 000	36 769 000	86 752 000	95 964 000
Total Assets	114 480 000	112 852 000	116 754 000	121 456 000
Total Retained Equity	105 124 000	105 001 000	102 550 000	109 310 000
Total Equity	109 627 000	109 503 000	107 053 000	113 812 000
Total Long-Term Debt	1 068 000	1 221 000	1 395 000	1 988 000
Total Current Debt	3 786 000	2 127 000	8 306 000	5 655 000
Total Equity and Debt	114 480 000	112 852 000	116 754 000	121 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	205 000	263 000
Other Income	186 000	0	0	0
Revenue	186 000	240 000	205 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 652 000	1 716 000	1 717 000	2 308 000
Depreciation	65 000	62 000	55 000	29 000
Impairment	0	0	0	0
Expenditure	3 155 000	2 549 000	3 126 000	6 218 000
Operating Profit	−2 968 000	−2 308 000	−2 921 000	−5 956 000
Financial Income	6 254 000	8 751 000	5 033 000	21 229 000
Financial Costs	1 311 000	2 587 000	3 009 000	3 121 000
Financial Balance	4 943 000	6 164 000	2 024 000	18 108 000
Dividends	1 500 000	0	0	0
Net Income	1 624 000	3 951 000	−760 000	12 224 000

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	120 000	0	0	0
Fixtures	6 000	191 000	253 000	24 000
Total Tangible Assets	126 000	191 000	253 000	24 000
Total Fiancial Fixed Assets	107 923 000	75 891 000	29 749 000	25 468 000
Total Fixed Assets	108 049 000	76 082 000	30 002 000	25 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 549 000	35 914 000	42 754 000	40 121 000
Total Current Assets	6 431 000	36 769 000	86 752 000	95 964 000
Total Assets	114 480 000	112 852 000	116 754 000	121 456 000
Total Equity	109 627 000	109 503 000	107 053 000	113 812 000
Short-Term Group Debt	1 979 000	0	0	0
Total Long-Term Debt	1 068 000	1 221 000	1 395 000	1 988 000
Creditors	4 000	31 000	0	5 000
Unpaid Taxes	95 000	83 000	80 000	116 000
Dividends	1 500 000	0	0	0
Other Current Debt	139 000	2 013 000	8 226 000	5 535 000
Total Current Debt	3 786 000	2 127 000	8 306 000	5 655 000
Total Equity and Debt	114 480 000	112 852 000	116 754 000	121 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	3,61 %	−0,71 %	10,74 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−1 595,7 %	−961,67 %	−1 424,88 %	−2 264,64 %
Current Ratio	1,7	17,29	10,44	16,97
Quick Ratio	1,7	17,29	10,44	16,97
Equity Ratio	0,96	0,97	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %