NPAC AS

5019 BERGEN

Finances

Return on Equity

−8,15 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	1 276 000	1 309 000	1 660 000
Net Income	−153 000	435 000	1 062 000	658 000
Total Assets	2 030 000	5 827 000	5 522 000	4 453 000
Total Equity	1 878 000	2 031 000	5 096 000	4 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	1 276 000	1 309 000	1 660 000
Expenditure	785 000	922 000	907 000	849 000
Operating Profit	87 000	354 000	401 000	811 000
Financial Income	97 000	248 000	842 000	259 000
Financial Costs	311 000	61 000	20 000	177 000
Financial Balance	−214 000	187 000	822 000	82 000
Earnings Before Tax	−127 000	541 000	1 223 000	894 000
Tax	27 000	106 000	161 000	235 000
Net Income	−153 000	435 000	1 062 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	698 000	4 374 000	3 856 000
Total Current Assets	1 057 000	5 128 000	1 148 000	597 000
Total Assets	2 030 000	5 827 000	5 522 000	4 453 000
Total Retained Equity	1 774 000	1 927 000	4 992 000	3 930 000
Total Equity	1 878 000	2 031 000	5 096 000	4 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	3 795 000	426 000	419 000
Total Equity and Debt	2 030 000	5 827 000	5 522 000	4 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	1 276 000	1 309 000	1 660 000
Other Income	0	0	0	0
Revenue	872 000	1 276 000	1 309 000	1 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	701 000	825 000	784 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	922 000	907 000	849 000
Operating Profit	87 000	354 000	401 000	811 000
Financial Income	97 000	248 000	842 000	259 000
Financial Costs	311 000	61 000	20 000	177 000
Financial Balance	−214 000	187 000	822 000	82 000
Dividends	0	3 500 000	0	0
Net Income	−153 000	435 000	1 062 000	658 000

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	973 000	698 000	4 374 000	3 856 000
Total Fixed Assets	973 000	698 000	4 374 000	3 856 000
Stock	0	0	0	0
Total Investments	423 000	463 000	0	0
Cash, Bank	596 000	4 601 000	657 000	377 000
Total Current Assets	1 057 000	5 128 000	1 148 000	597 000
Total Assets	2 030 000	5 827 000	5 522 000	4 453 000
Total Equity	1 878 000	2 031 000	5 096 000	4 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	36 000	104 000	127 000	106 000
Dividends	0	3 500 000	0	0
Other Current Debt	89 000	85 000	134 000	77 000
Total Current Debt	152 000	3 795 000	426 000	419 000
Total Equity and Debt	2 030 000	5 827 000	5 522 000	4 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	21,42 %	20,84 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,98 %	27,74 %	30,63 %	48,86 %
Current Ratio	6,95	1,35	2,69	1,42
Quick Ratio	6,95	1,35	2,69	1,42
Equity Ratio	0,93	0,35	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %