NPT AS

4312 SANDNES

Finances

Return on Equity

40,58 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 855 000	86 968 000	58 222 000	46 582 000
Net Income	7 952 000	10 335 000	3 927 000	3 073 000
Total Assets	50 899 000	44 217 000	30 900 000	27 070 000
Total Equity	19 597 000	16 295 000	15 960 000	14 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 855 000	86 968 000	58 222 000	46 582 000
Expenditure	75 157 000	73 687 000	53 008 000	43 242 000
Operating Profit	10 698 000	13 282 000	5 214 000	3 340 000
Financial Income	81 000	99 000	85 000	946 000
Financial Costs	582 000	130 000	259 000	345 000
Financial Balance	−501 000	−31 000	−174 000	601 000
Earnings Before Tax	10 196 000	13 251 000	5 040 000	3 941 000
Tax	2 244 000	2 915 000	1 113 000	868 000
Net Income	7 952 000	10 335 000	3 927 000	3 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 819 000	13 707 000	14 369 000	13 421 000
Total Current Assets	30 080 000	30 509 000	16 531 000	13 648 000
Total Assets	50 899 000	44 217 000	30 900 000	27 070 000
Total Retained Equity	18 128 000	14 826 000	14 490 000	12 563 000
Total Equity	19 597 000	16 295 000	15 960 000	14 033 000
Total Long-Term Debt	4 931 000	0	10 000	0
Total Current Debt	26 370 000	27 922 000	14 930 000	13 037 000
Total Equity and Debt	50 899 000	44 217 000	30 900 000	27 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 745 000	86 886 000	57 038 000	46 360 000
Other Income	110 000	82 000	1 184 000	222 000
Revenue	85 855 000	86 968 000	58 222 000	46 582 000
Cost of Goods Sold	10 362 000	10 545 000	7 179 000	3 722 000
Salary Costs	46 978 000	44 970 000	33 148 000	30 415 000
Depreciation	3 851 000	2 227 000	1 728 000	1 336 000
Impairment	0	0	0	0
Expenditure	75 157 000	73 687 000	53 008 000	43 242 000
Operating Profit	10 698 000	13 282 000	5 214 000	3 340 000
Financial Income	81 000	99 000	85 000	946 000
Financial Costs	582 000	130 000	259 000	345 000
Financial Balance	−501 000	−31 000	−174 000	601 000
Dividends	0	0	2 000 000	0
Net Income	7 952 000	10 335 000	3 927 000	3 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	0	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 993 000	7 893 000	6 699 000	6 304 000
Total Tangible Assets	14 993 000	7 893 000	6 699 000	6 304 000
Total Fiancial Fixed Assets	5 826 000	5 760 000	7 670 000	6 797 000
Total Fixed Assets	20 819 000	13 707 000	14 369 000	13 421 000
Stock	1 120 000	1 170 000	1 150 000	1 660 000
Total Investments	0	0	0	0
Cash, Bank	3 911 000	10 726 000	2 255 000	1 192 000
Total Current Assets	30 080 000	30 509 000	16 531 000	13 648 000
Total Assets	50 899 000	44 217 000	30 900 000	27 070 000
Total Equity	19 597 000	16 295 000	15 960 000	14 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 931 000	0	10 000	0
Creditors	6 928 000	3 267 000	2 547 000	725 000
Unpaid Taxes	6 113 000	5 022 000	3 886 000	4 270 000
Dividends	0	0	2 000 000	0
Other Current Debt	6 706 000	6 652 000	5 715 000	7 664 000
Total Current Debt	26 370 000	27 922 000	14 930 000	13 037 000
Total Equity and Debt	50 899 000	44 217 000	30 900 000	27 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	63,42 %	24,61 %	21,9 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	12,46 %	15,27 %	8,96 %	7,17 %
Current Ratio	1,14	1,09	1,11	1,05
Quick Ratio	1,19	1,14	1,2	1,2
Equity Ratio	0,39	0,37	0,52	0,52
Gross Profit Margin	87,93 %	87,87 %	87,67 %	92,01 %