NLP FORLAGET AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	53 000	69 000	58 000
Net Income	3 000	−4 000	−48 000	−86 000
Total Assets	122 000	101 000	107 000	170 000
Total Equity	−448 000	−451 000	−447 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	53 000	69 000	58 000
Expenditure	50 000	57 000	118 000	144 000
Operating Profit	3 000	−4 000	−48 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−4 000	−48 000	−86 000
Tax	0	0	0	0
Net Income	3 000	−4 000	−48 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	101 000	107 000	170 000
Total Assets	122 000	101 000	107 000	170 000
Total Retained Equity	−548 000	−551 000	−547 000	−499 000
Total Equity	−448 000	−451 000	−447 000	−399 000
Total Long-Term Debt	569 000	569 000	569 000	569 000
Total Current Debt	2 000	−17 000	−15 000	0
Total Equity and Debt	122 000	101 000	107 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	53 000	69 000	58 000
Other Income	0	0	0	0
Revenue	53 000	53 000	69 000	58 000
Cost of Goods Sold	6 000	25 000	54 000	68 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	57 000	118 000	144 000
Operating Profit	3 000	−4 000	−48 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−4 000	−48 000	−86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 000	8 000	32 000	80 000
Total Investments	0	0	0	0
Cash, Bank	63 000	64 000	41 000	55 000
Total Current Assets	122 000	101 000	107 000	170 000
Total Assets	122 000	101 000	107 000	170 000
Total Equity	−448 000	−451 000	−447 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	569 000	569 000	569 000
Creditors	0	−17 000	−16 000	2 000
Unpaid Taxes	1 000	−1 000	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	−17 000	−15 000	0
Total Equity and Debt	122 000	101 000	107 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	0,89 %	10,74 %	21,55 %
Debt-to-Equity Ratio	−1,27	−1,26	−1,27	−1,43
Operating Profit Margin	5,66 %	−7,55 %	−69,57 %	−148,28 %
Current Ratio	61	−5,94	−7,13	-
Quick Ratio	−61	−4,04	−2,28	−2,13
Equity Ratio	−3,67	−4,47	−4,18	−2,35
Gross Profit Margin	88,68 %	52,83 %	21,74 %	−17,24 %