NAPP AS

6096 RUNDE

Finances

Return on Equity

−7,82 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	386 000	228 000	380 000
Net Income	−100 000	71 000	−81 000	113 000
Total Assets	1 470 000	1 537 000	1 005 000	1 099 000
Total Equity	1 278 000	1 305 000	937 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	386 000	228 000	380 000
Expenditure	575 000	314 000	318 000	235 000
Operating Profit	−82 000	72 000	−90 000	145 000
Financial Income	0	0	9 000	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	9 000	0
Earnings Before Tax	−100 000	71 000	−81 000	145 000
Tax	0	0	0	32 000
Net Income	−100 000	71 000	−81 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 158 000	907 000	698 000
Total Current Assets	70 000	380 000	98 000	400 000
Total Assets	1 470 000	1 537 000	1 005 000	1 099 000
Total Retained Equity	1 178 000	1 205 000	837 000	961 000
Total Equity	1 278 000	1 305 000	937 000	1 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	232 000	68 000	38 000
Total Equity and Debt	1 470 000	1 537 000	1 005 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	386 000	228 000	400 000
Other Income	201 000	0	0	−20 000
Revenue	424 000	386 000	228 000	380 000
Cost of Goods Sold	70 000	0	126 000	36 000
Salary Costs	0	0	0	0
Depreciation	130 000	120 000	59 000	64 000
Impairment	0	0	0	0
Expenditure	575 000	314 000	318 000	235 000
Operating Profit	−82 000	72 000	−90 000	145 000
Financial Income	0	0	9 000	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	9 000	0
Dividends	0	0	0	0
Net Income	−100 000	71 000	−81 000	113 000

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	33 000	0	0	0
Fixtures	279 000	282 000	402 000	150 000
Total Tangible Assets	312 000	282 000	402 000	150 000
Total Fiancial Fixed Assets	1 088 000	876 000	505 000	548 000
Total Fixed Assets	1 400 000	1 158 000	907 000	698 000
Stock	69 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	222 000	1 000	1 000
Total Current Assets	70 000	380 000	98 000	400 000
Total Assets	1 470 000	1 537 000	1 005 000	1 099 000
Total Equity	1 278 000	1 305 000	937 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	16 000	27 000	0
Unpaid Taxes	−41 000	0	2 000	68 000
Dividends	0	0	0	0
Other Current Debt	620 000	198 000	238 000	87 000
Total Current Debt	192 000	232 000	68 000	38 000
Total Equity and Debt	1 470 000	1 537 000	1 005 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	5,44 %	−8,64 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,34 %	18,65 %	−39,47 %	38,16 %
Current Ratio	0,36	1,64	1,44	10,53
Quick Ratio	0,57	1,64	1,44	10,53
Equity Ratio	0,87	0,85	0,93	0,97
Gross Profit Margin	83,49 %	100 %	44,74 %	90,53 %