W3SPOR

8382 NAPP

Finances

Share Ownership

Return on Equity

−4,79 %

Current Ratio

1,39

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 367 000	839 000	884 000
Net Income	9 000	189 000	−40 000	139 000
Total Assets	546 000	479 000	222 000	131 000
Total Equity	−188 000	−197 000	−387 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 367 000	839 000	884 000
Expenditure	1 966 000	1 236 000	877 000	742 000
Operating Profit	16 000	131 000	−38 000	141 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	2 000
Financial Balance	−7 000	0	−2 000	−2 000
Earnings Before Tax	9 000	131 000	−40 000	139 000
Tax	0	−58 000	0	0
Net Income	9 000	189 000	−40 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	0	0
Total Current Assets	541 000	474 000	222 000	131 000
Total Assets	546 000	479 000	222 000	131 000
Total Retained Equity	−198 000	−207 000	−397 000	−357 000
Total Equity	−188 000	−197 000	−387 000	−347 000
Total Long-Term Debt	346 000	306 000	0	0
Total Current Debt	388 000	370 000	608 000	478 000
Total Equity and Debt	546 000	479 000	222 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	1 367 000	839 000	884 000
Other Income	0	0	0	0
Revenue	1 982 000	1 367 000	839 000	884 000
Cost of Goods Sold	158 000	133 000	64 000	39 000
Salary Costs	1 619 000	1 002 000	726 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	1 236 000	877 000	742 000
Operating Profit	16 000	131 000	−38 000	141 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	2 000
Financial Balance	−7 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	9 000	189 000	−40 000	139 000

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	5 000	5 000	0	0
Total Fixed Assets	5 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	5 000	5 000
Cash, Bank	407 000	388 000	117 000	126 000
Total Current Assets	541 000	474 000	222 000	131 000
Total Assets	546 000	479 000	222 000	131 000
Total Equity	−188 000	−197 000	−387 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	306 000	0	0
Creditors	5 000	0	2 000	2 000
Unpaid Taxes	168 000	224 000	140 000	54 000
Dividends	0	0	0	0
Other Current Debt	215 000	146 000	466 000	421 000
Total Current Debt	388 000	370 000	608 000	478 000
Total Equity and Debt	546 000	479 000	222 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	−95,94 %	10,34 %	−40,06 %
Debt-to-Equity Ratio	−1,84	−1,55	−0	−0
Operating Profit Margin	0,81 %	9,58 %	−4,53 %	15,95 %
Current Ratio	1,39	1,28	0,37	0,27
Quick Ratio	1,39	1,28	0,37	0,27
Equity Ratio	−0,34	−0,41	−1,74	−2,65
Gross Profit Margin	92,03 %	90,27 %	92,37 %	95,59 %