NORSK PU COATING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

126,96 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 859 000	10 342 000	10 367 000	8 020 000
Net Income	2 694 000	958 000	454 000	−51 000
Total Assets	8 157 000	4 914 000	3 822 000	3 493 000
Total Equity	2 122 000	728 000	770 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 859 000	10 342 000	10 367 000	8 020 000
Expenditure	12 136 000	8 962 000	9 582 000	7 857 000
Operating Profit	3 723 000	1 380 000	784 000	163 000
Financial Income	6 000	13 000	42 000	9 000
Financial Costs	267 000	164 000	255 000	223 000
Financial Balance	−261 000	−151 000	−213 000	−214 000
Earnings Before Tax	3 463 000	1 229 000	572 000	−51 000
Tax	768 000	271 000	118 000	0
Net Income	2 694 000	958 000	454 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	2 002 000	1 964 000	1 997 000
Total Current Assets	6 263 000	2 911 000	1 858 000	1 496 000
Total Assets	8 157 000	4 914 000	3 822 000	3 493 000
Total Retained Equity	2 018 000	624 000	666 000	212 000
Total Equity	2 122 000	728 000	770 000	316 000
Total Long-Term Debt	1 215 000	1 459 000	1 534 000	1 710 000
Total Current Debt	4 819 000	2 727 000	1 518 000	1 467 000
Total Equity and Debt	8 157 000	4 914 000	3 822 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 761 000	10 246 000	10 271 000	8 004 000
Other Income	98 000	96 000	96 000	16 000
Revenue	15 859 000	10 342 000	10 367 000	8 020 000
Cost of Goods Sold	6 040 000	3 848 000	4 053 000	3 038 000
Salary Costs	3 367 000	2 670 000	3 093 000	2 733 000
Depreciation	126 000	120 000	113 000	115 000
Impairment	0	0	0	0
Expenditure	12 136 000	8 962 000	9 582 000	7 857 000
Operating Profit	3 723 000	1 380 000	784 000	163 000
Financial Income	6 000	13 000	42 000	9 000
Financial Costs	267 000	164 000	255 000	223 000
Financial Balance	−261 000	−151 000	−213 000	−214 000
Dividends	1 300 000	1 000 000	0	0
Net Income	2 694 000	958 000	454 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 617 000	1 617 000	1 617 000	1 617 000
Machinery and Plant Facilities	164 000	166 000	39 000	19 000
Fixtures	112 000	212 000	293 000	337 000
Total Tangible Assets	1 893 000	1 995 000	1 949 000	1 974 000
Total Fiancial Fixed Assets	0	7 000	15 000	23 000
Total Fixed Assets	1 893 000	2 002 000	1 964 000	1 997 000
Stock	805 000	720 000	558 000	1 006 000
Total Investments	0	0	0	0
Cash, Bank	3 926 000	1 886 000	563 000	84 000
Total Current Assets	6 263 000	2 911 000	1 858 000	1 496 000
Total Assets	8 157 000	4 914 000	3 822 000	3 493 000
Total Equity	2 122 000	728 000	770 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 215 000	1 459 000	1 534 000	1 710 000
Creditors	407 000	380 000	170 000	166 000
Unpaid Taxes	378 000	250 000	370 000	416 000
Dividends	1 300 000	1 000 000	0	0
Other Current Debt	1 557 000	418 000	450 000	476 000
Total Current Debt	4 819 000	2 727 000	1 518 000	1 467 000
Total Equity and Debt	8 157 000	4 914 000	3 822 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,96 %	131,59 %	58,96 %	−16,14 %
Debt-to-Equity Ratio	0,57	2	1,99	5,41
Operating Profit Margin	23,48 %	13,34 %	7,56 %	2,03 %
Current Ratio	1,3	1,07	1,22	1,02
Quick Ratio	1,56	1,45	1,94	3,25
Equity Ratio	0,26	0,15	0,2	0,09
Gross Profit Margin	61,91 %	62,79 %	60,9 %	62,12 %