NORPHONIC AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−15,98 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 483 000	8 241 000	7 049 000	8 900 000
Net Income	−1 022 000	−764 000	217 000	−6 000
Total Assets	12 315 000	10 122 000	13 375 000	8 884 000
Total Equity	6 397 000	7 419 000	8 183 000	7 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 483 000	8 241 000	7 049 000	8 900 000
Expenditure	9 873 000	9 501 000	6 976 000	9 123 000
Operating Profit	−1 390 000	−1 259 000	73 000	−223 000
Financial Income	5 000	4 000	19 000	51 000
Financial Costs	122 000	1 000	0	0
Financial Balance	−117 000	3 000	19 000	51 000
Earnings Before Tax	−1 507 000	−1 256 000	91 000	−172 000
Tax	−485 000	−492 000	−125 000	−165 000
Net Income	−1 022 000	−764 000	217 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 912 000	5 821 000	2 824 000	298 000
Total Current Assets	6 403 000	4 301 000	10 551 000	8 585 000
Total Assets	12 315 000	10 122 000	13 375 000	8 884 000
Total Retained Equity	5 086 000	6 108 000	6 873 000	6 656 000
Total Equity	6 397 000	7 419 000	8 183 000	7 967 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	5 818 000	2 602 000	5 092 000	817 000
Total Equity and Debt	12 315 000	10 122 000	13 375 000	8 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 483 000	8 241 000	7 049 000	8 900 000
Other Income	0	0	0	0
Revenue	8 483 000	8 241 000	7 049 000	8 900 000
Cost of Goods Sold	4 315 000	5 564 000	4 209 000	5 605 000
Salary Costs	2 645 000	1 943 000	1 891 000	2 426 000
Depreciation	1 182 000	673 000	67 000	92 000
Impairment	0	0	0	0
Expenditure	9 873 000	9 501 000	6 976 000	9 123 000
Operating Profit	−1 390 000	−1 259 000	73 000	−223 000
Financial Income	5 000	4 000	19 000	51 000
Financial Costs	122 000	1 000	0	0
Financial Balance	−117 000	3 000	19 000	51 000
Dividends	0	0	0	0
Net Income	−1 022 000	−764 000	217 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 650 000	4 365 000	2 273 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 262 000	1 456 000	551 000	47 000
Total Tangible Assets	1 262 000	1 456 000	551 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 912 000	5 821 000	2 824 000	298 000
Stock	2 241 000	1 246 000	2 066 000	3 994 000
Total Investments	0	0	0	0
Cash, Bank	128 000	124 000	3 015 000	3 238 000
Total Current Assets	6 403 000	4 301 000	10 551 000	8 585 000
Total Assets	12 315 000	10 122 000	13 375 000	8 884 000
Total Equity	6 397 000	7 419 000	8 183 000	7 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	292 000	169 000	1 987 000	307 000
Unpaid Taxes	232 000	234 000	580 000	238 000
Dividends	0	0	0	0
Other Current Debt	405 000	1 576 000	2 525 000	272 000
Total Current Debt	5 818 000	2 602 000	5 092 000	817 000
Total Equity and Debt	12 315 000	10 122 000	13 375 000	8 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	−10,3 %	2,65 %	−0,08 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	−16,39 %	−15,28 %	1,04 %	−2,51 %
Current Ratio	1,1	1,65	2,07	10,51
Quick Ratio	1,79	3,17	3,49	−2,7
Equity Ratio	0,52	0,73	0,61	0,9
Gross Profit Margin	49,13 %	32,48 %	40,29 %	37,02 %