NAPOLI 2 AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

81,1 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 599 000	8 695 000	9 477 000	7 666 000
Net Income	1 386 000	1 707 000	2 107 000	1 340 000
Total Assets	7 159 000	7 654 000	7 347 000	2 496 000
Total Equity	1 709 000	1 324 000	1 477 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 599 000	8 695 000	9 477 000	7 666 000
Expenditure	6 687 000	6 404 000	6 748 000	5 967 000
Operating Profit	1 912 000	2 292 000	2 729 000	1 700 000
Financial Income	0	1 000	0	1 000
Financial Costs	135 000	105 000	28 000	6 000
Financial Balance	−135 000	−104 000	−28 000	−5 000
Earnings Before Tax	1 777 000	2 188 000	2 701 000	1 694 000
Tax	391 000	481 000	594 000	354 000
Net Income	1 386 000	1 707 000	2 107 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 189 000	5 151 000	5 133 000	145 000
Total Current Assets	1 970 000	2 503 000	2 213 000	2 351 000
Total Assets	7 159 000	7 654 000	7 347 000	2 496 000
Total Retained Equity	1 594 000	1 209 000	1 362 000	340 000
Total Equity	1 709 000	1 324 000	1 477 000	455 000
Total Long-Term Debt	3 037 000	3 205 000	3 373 000	0
Total Current Debt	2 413 000	3 125 000	2 497 000	2 041 000
Total Equity and Debt	7 159 000	7 654 000	7 347 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 394 000	8 437 000	9 458 000	7 626 000
Other Income	205 000	258 000	19 000	40 000
Revenue	8 599 000	8 695 000	9 477 000	7 666 000
Cost of Goods Sold	2 801 000	2 749 000	3 069 000	2 417 000
Salary Costs	2 752 000	2 338 000	2 353 000	2 388 000
Depreciation	102 000	78 000	61 000	37 000
Impairment	0	0	0	0
Expenditure	6 687 000	6 404 000	6 748 000	5 967 000
Operating Profit	1 912 000	2 292 000	2 729 000	1 700 000
Financial Income	0	1 000	0	1 000
Financial Costs	135 000	105 000	28 000	6 000
Financial Balance	−135 000	−104 000	−28 000	−5 000
Dividends	1 000 000	1 500 000	1 000 000	1 000 000
Net Income	1 386 000	1 707 000	2 107 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	4 903 000	4 908 000	4 913 000	0
Machinery and Plant Facilities	0	0	97 000	138 000
Fixtures	286 000	243 000	124 000	0
Total Tangible Assets	5 189 000	5 151 000	5 133 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 189 000	5 151 000	5 133 000	145 000
Stock	178 000	196 000	152 000	157 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	2 092 000	1 856 000	2 022 000
Total Current Assets	1 970 000	2 503 000	2 213 000	2 351 000
Total Assets	7 159 000	7 654 000	7 347 000	2 496 000
Total Equity	1 709 000	1 324 000	1 477 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	3 205 000	3 373 000	0
Creditors	169 000	131 000	227 000	156 000
Unpaid Taxes	391 000	249 000	328 000	297 000
Dividends	1 000 000	1 500 000	1 000 000	1 000 000
Other Current Debt	464 000	766 000	356 000	241 000
Total Current Debt	2 413 000	3 125 000	2 497 000	2 041 000
Total Equity and Debt	7 159 000	7 654 000	7 347 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,1 %	128,93 %	142,65 %	294,51 %
Debt-to-Equity Ratio	1,78	2,42	2,28	0
Operating Profit Margin	22,24 %	26,36 %	28,8 %	22,18 %
Current Ratio	0,82	0,8	0,89	1,15
Quick Ratio	0,88	0,85	0,94	1,25
Equity Ratio	0,24	0,17	0,2	0,18
Gross Profit Margin	67,43 %	68,38 %	67,62 %	68,47 %