NORPRO AS

2480 KOPPANG

Finances

Return on Equity

37,96 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 009 000	21 173 000	17 139 000	17 513 000
Net Income	3 487 000	5 019 000	2 530 000	2 158 000
Total Assets	13 651 000	17 423 000	13 121 000	11 171 000
Total Equity	9 185 000	5 698 000	7 678 000	6 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 009 000	21 173 000	17 139 000	17 513 000
Expenditure	14 517 000	15 458 000	13 919 000	14 633 000
Operating Profit	4 492 000	5 715 000	3 220 000	2 880 000
Financial Income	92 000	635 000	155 000	58 000
Financial Costs	116 000	100 000	125 000	156 000
Financial Balance	−24 000	535 000	30 000	−98 000
Earnings Before Tax	4 468 000	6 251 000	3 250 000	2 782 000
Tax	981 000	1 232 000	720 000	624 000
Net Income	3 487 000	5 019 000	2 530 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	1 527 000	1 532 000	1 594 000
Total Current Assets	11 550 000	15 896 000	11 588 000	9 578 000
Total Assets	13 651 000	17 423 000	13 121 000	11 171 000
Total Retained Equity	8 785 000	5 298 000	7 278 000	5 748 000
Total Equity	9 185 000	5 698 000	7 678 000	6 148 000
Total Long-Term Debt	2 316 000	2 561 000	2 775 000	3 005 000
Total Current Debt	2 150 000	9 164 000	2 667 000	2 018 000
Total Equity and Debt	13 651 000	17 423 000	13 121 000	11 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 009 000	21 173 000	17 139 000	17 513 000
Other Income	0	0	0	0
Revenue	19 009 000	21 173 000	17 139 000	17 513 000
Cost of Goods Sold	10 518 000	12 619 000	11 086 000	11 292 000
Salary Costs	2 556 000	1 860 000	2 006 000	1 994 000
Depreciation	74 000	36 000	57 000	77 000
Impairment	0	0	0	0
Expenditure	14 517 000	15 458 000	13 919 000	14 633 000
Operating Profit	4 492 000	5 715 000	3 220 000	2 880 000
Financial Income	92 000	635 000	155 000	58 000
Financial Costs	116 000	100 000	125 000	156 000
Financial Balance	−24 000	535 000	30 000	−98 000
Dividends	0	7 000 000	1 000 000	300 000
Net Income	3 487 000	5 019 000	2 530 000	2 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	126 000	116 000	145 000
Real Eastate	1 441 000	1 232 000	1 262 000	1 291 000
Machinery and Plant Facilities	423 000	0	0	1 000
Fixtures	117 000	23 000	10 000	37 000
Total Tangible Assets	1 981 000	1 256 000	1 271 000	1 328 000
Total Fiancial Fixed Assets	120 000	145 000	145 000	120 000
Total Fixed Assets	2 101 000	1 527 000	1 532 000	1 594 000
Stock	3 110 000	2 330 000	1 983 000	2 109 000
Total Investments	0	0	3 170 000	0
Cash, Bank	5 758 000	7 581 000	4 594 000	5 108 000
Total Current Assets	11 550 000	15 896 000	11 588 000	9 578 000
Total Assets	13 651 000	17 423 000	13 121 000	11 171 000
Total Equity	9 185 000	5 698 000	7 678 000	6 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	2 561 000	2 775 000	3 005 000
Creditors	633 000	248 000	276 000	173 000
Unpaid Taxes	418 000	461 000	348 000	460 000
Dividends	0	7 000 000	1 000 000	300 000
Other Current Debt	254 000	213 000	353 000	373 000
Total Current Debt	2 150 000	9 164 000	2 667 000	2 018 000
Total Equity and Debt	13 651 000	17 423 000	13 121 000	11 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	88,08 %	32,95 %	35,1 %
Debt-to-Equity Ratio	0,25	0,45	0,36	0,49
Operating Profit Margin	23,63 %	26,99 %	18,79 %	16,44 %
Current Ratio	5,37	1,73	4,34	4,75
Quick Ratio	−12,03	2,33	16,94	−105,25
Equity Ratio	0,67	0,33	0,59	0,55
Gross Profit Margin	44,67 %	40,4 %	35,32 %	35,52 %