NPA HOLDING AS

0666 OSLO

Finances

Return on Equity

−185,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

35,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−691 000	−103 000	−2 478 000	498 000
Total Assets	13 606 000	15 176 000	17 044 000	19 132 000
Total Equity	372 000	1 063 000	1 166 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	63 000	19 000	31 000
Operating Profit	−23 000	−63 000	−19 000	−31 000
Financial Income	0	0	995 000	529 000
Financial Costs	668 000	40 000	3 239 000	0
Financial Balance	−668 000	−40 000	−2 244 000	529 000
Earnings Before Tax	−691 000	−103 000	−2 263 000	498 000
Tax	0	0	215 000	0
Net Income	−691 000	−103 000	−2 478 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 504 000	14 392 000	16 021 000	18 567 000
Total Current Assets	102 000	784 000	1 023 000	565 000
Total Assets	13 606 000	15 176 000	17 044 000	19 132 000
Total Retained Equity	−2 528 000	−1 837 000	−1 734 000	744 000
Total Equity	372 000	1 063 000	1 166 000	3 644 000
Total Long-Term Debt	13 234 000	14 113 000	14 902 000	15 474 000
Total Current Debt	0	0	975 000	14 000
Total Equity and Debt	13 606 000	15 176 000	17 044 000	19 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	63 000	19 000	31 000
Operating Profit	−23 000	−63 000	−19 000	−31 000
Financial Income	0	0	995 000	529 000
Financial Costs	668 000	40 000	3 239 000	0
Financial Balance	−668 000	−40 000	−2 244 000	529 000
Dividends	0	0	0	0
Net Income	−691 000	−103 000	−2 478 000	498 000

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	13 504 000	14 392 000	16 021 000	18 567 000
Total Fixed Assets	13 504 000	14 392 000	16 021 000	18 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	726 000	3 000	15 000
Total Current Assets	102 000	784 000	1 023 000	565 000
Total Assets	13 606 000	15 176 000	17 044 000	19 132 000
Total Equity	372 000	1 063 000	1 166 000	3 644 000
Short-Term Group Debt	0	0	975 000	0
Total Long-Term Debt	13 234 000	14 113 000	14 902 000	15 474 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	975 000	14 000
Total Equity and Debt	13 606 000	15 176 000	17 044 000	19 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,75 %	−9,69 %	−212,52 %	13,67 %
Debt-to-Equity Ratio	35,58	13,28	12,78	4,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,05	40,36
Quick Ratio	-	-	1,05	40,36
Equity Ratio	0,03	0,07	0,07	0,19
Gross Profit Margin	-	-	-	-