NORPRO AS

3950 BREVIK

Finances

Return on Equity

−1,17 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	245 000	245 000	283 000
Net Income	−8 000	−62 000	−126 000	−41 000
Total Assets	826 000	873 000	1 006 000	1 141 000
Total Equity	681 000	764 000	925 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	245 000	245 000	283 000
Expenditure	398 000	376 000	374 000	419 000
Operating Profit	−10 000	−131 000	−128 000	−137 000
Financial Income	2 000	69 000	2 000	155 000
Financial Costs	0	0	0	0
Financial Balance	2 000	69 000	2 000	155 000
Earnings Before Tax	−8 000	−62 000	−126 000	18 000
Tax	0	0	0	59 000
Net Income	−8 000	−62 000	−126 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	387 000	387 000
Total Current Assets	476 000	523 000	619 000	754 000
Total Assets	826 000	873 000	1 006 000	1 141 000
Total Retained Equity	581 000	664 000	825 000	951 000
Total Equity	681 000	764 000	925 000	1 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	109 000	81 000	90 000
Total Equity and Debt	826 000	873 000	1 006 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	245 000	245 000	283 000
Other Income	0	0	0	0
Revenue	387 000	245 000	245 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	248 000	231 000	229 000	225 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	398 000	376 000	374 000	419 000
Operating Profit	−10 000	−131 000	−128 000	−137 000
Financial Income	2 000	69 000	2 000	155 000
Financial Costs	0	0	0	0
Financial Balance	2 000	69 000	2 000	155 000
Dividends	75 000	100 000	0	150 000
Net Income	−8 000	−62 000	−126 000	−41 000

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	350 000	350 000	387 000	387 000
Total Fixed Assets	350 000	350 000	387 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	500 000	598 000	744 000
Total Current Assets	476 000	523 000	619 000	754 000
Total Assets	826 000	873 000	1 006 000	1 141 000
Total Equity	681 000	764 000	925 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	0	5 000
Unpaid Taxes	94 000	64 000	60 000	68 000
Dividends	75 000	100 000	0	150 000
Other Current Debt	22 000	45 000	21 000	17 000
Total Current Debt	146 000	109 000	81 000	90 000
Total Equity and Debt	826 000	873 000	1 006 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−8,12 %	−13,62 %	−3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	−53,47 %	−52,24 %	−48,41 %
Current Ratio	3,26	4,8	7,64	8,38
Quick Ratio	3,26	4,8	7,64	8,38
Equity Ratio	0,82	0,88	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %