NP RACING AS

1358 JAR

Finances

Share Ownership

Return on Equity

109,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 307 000	9 619 000	8 927 000	7 590 000
Net Income	−493 000	−71 000	163 000	−331 000
Total Assets	2 597 000	3 116 000	2 994 000	1 758 000
Total Equity	−452 000	41 000	148 000	−795 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 307 000	9 619 000	8 927 000	7 590 000
Expenditure	9 892 000	9 636 000	8 605 000	7 936 000
Operating Profit	−585 000	−18 000	321 000	−346 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	46 000	105 000	74 000
Financial Balance	−48 000	−46 000	−105 000	−74 000
Earnings Before Tax	−632 000	−63 000	216 000	−420 000
Tax	−139 000	7 000	53 000	−89 000
Net Income	−493 000	−71 000	163 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	961 000	1 161 000	660 000
Total Current Assets	1 678 000	2 154 000	1 832 000	1 099 000
Total Assets	2 597 000	3 116 000	2 994 000	1 758 000
Total Retained Equity	−1 332 000	−839 000	−732 000	−895 000
Total Equity	−452 000	41 000	148 000	−795 000
Total Long-Term Debt	1 280 000	1 000 000	1 327 000	1 014 000
Total Current Debt	1 769 000	2 075 000	1 519 000	1 539 000
Total Equity and Debt	2 597 000	3 116 000	2 994 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 307 000	9 479 000	8 890 000	7 480 000
Other Income	0	140 000	37 000	109 000
Revenue	9 307 000	9 619 000	8 927 000	7 590 000
Cost of Goods Sold	3 261 000	3 388 000	2 815 000	2 503 000
Salary Costs	3 600 000	3 473 000	3 482 000	3 302 000
Depreciation	113 000	143 000	235 000	94 000
Impairment	0	0	0	0
Expenditure	9 892 000	9 636 000	8 605 000	7 936 000
Operating Profit	−585 000	−18 000	321 000	−346 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	46 000	105 000	74 000
Financial Balance	−48 000	−46 000	−105 000	−74 000
Dividends	0	0	0	0
Net Income	−493 000	−71 000	163 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	212 000	256 000	309 000
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	558 000	885 000	325 000
Total Tangible Assets	445 000	558 000	885 000	330 000
Total Fiancial Fixed Assets	122 000	191 000	20 000	20 000
Total Fixed Assets	919 000	961 000	1 161 000	660 000
Stock	139 000	53 000	56 000	25 000
Total Investments	0	0	0	0
Cash, Bank	384 000	340 000	542 000	95 000
Total Current Assets	1 678 000	2 154 000	1 832 000	1 099 000
Total Assets	2 597 000	3 116 000	2 994 000	1 758 000
Total Equity	−452 000	41 000	148 000	−795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	1 000 000	1 327 000	1 014 000
Creditors	733 000	1 009 000	830 000	705 000
Unpaid Taxes	525 000	465 000	265 000	165 000
Dividends	0	0	0	0
Other Current Debt	511 000	600 000	424 000	670 000
Total Current Debt	1 769 000	2 075 000	1 519 000	1 539 000
Total Equity and Debt	2 597 000	3 116 000	2 994 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,07 %	−173,17 %	110,14 %	41,64 %
Debt-to-Equity Ratio	−2,83	24,39	8,97	−1,28
Operating Profit Margin	−6,29 %	−0,19 %	3,6 %	−4,56 %
Current Ratio	0,95	1,04	1,21	0,71
Quick Ratio	1,03	1,07	1,25	0,73
Equity Ratio	−0,17	0,01	0,05	−0,45
Gross Profit Margin	64,96 %	64,78 %	68,47 %	67,02 %