NAPOLITANA AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

81,07 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 562 000	5 248 000	4 835 000	3 719 000
Net Income	287 000	156 000	88 000	−88 000
Total Assets	1 165 000	734 000	602 000	279 000
Total Equity	354 000	67 000	−89 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 562 000	5 248 000	4 835 000	3 719 000
Expenditure	6 223 000	5 077 000	4 736 000	3 803 000
Operating Profit	368 000	172 000	100 000	−83 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	12 000	5 000
Financial Balance	−18 000	−15 000	−12 000	−5 000
Earnings Before Tax	350 000	156 000	88 000	−88 000
Tax	63 000	0	0	0
Net Income	287 000	156 000	88 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	249 000	312 000	75 000
Total Current Assets	687 000	485 000	289 000	204 000
Total Assets	1 165 000	734 000	602 000	279 000
Total Retained Equity	327 000	39 000	−117 000	−205 000
Total Equity	354 000	67 000	−89 000	−177 000
Total Long-Term Debt	9 000	187 000	212 000	0
Total Current Debt	802 000	480 000	479 000	456 000
Total Equity and Debt	1 165 000	734 000	602 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 562 000	5 248 000	4 835 000	3 719 000
Other Income	0	0	0	0
Revenue	6 562 000	5 248 000	4 835 000	3 719 000
Cost of Goods Sold	2 454 000	2 065 000	1 942 000	1 267 000
Salary Costs	2 852 000	2 256 000	2 102 000	1 894 000
Depreciation	109 000	51 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	6 223 000	5 077 000	4 736 000	3 803 000
Operating Profit	368 000	172 000	100 000	−83 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	12 000	5 000
Financial Balance	−18 000	−15 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	287 000	156 000	88 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	0	0	0
Total Intangible Assets	120 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	0	0	0
Fixtures	226 000	249 000	275 000	37 000
Total Tangible Assets	358 000	249 000	275 000	37 000
Total Fiancial Fixed Assets	0	0	38 000	38 000
Total Fixed Assets	478 000	249 000	312 000	75 000
Stock	172 000	143 000	130 000	131 000
Total Investments	0	0	0	0
Cash, Bank	466 000	329 000	151 000	52 000
Total Current Assets	687 000	485 000	289 000	204 000
Total Assets	1 165 000	734 000	602 000	279 000
Total Equity	354 000	67 000	−89 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	187 000	212 000	0
Creditors	109 000	26 000	80 000	123 000
Unpaid Taxes	239 000	199 000	177 000	147 000
Dividends	0	0	0	0
Other Current Debt	400 000	256 000	222 000	186 000
Total Current Debt	802 000	480 000	479 000	456 000
Total Equity and Debt	1 165 000	734 000	602 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,07 %	232,84 %	−98,88 %	49,72 %
Debt-to-Equity Ratio	0,03	2,79	−2,38	−0
Operating Profit Margin	5,61 %	3,28 %	2,07 %	−2,23 %
Current Ratio	0,86	1,01	0,6	0,45
Quick Ratio	1,09	1,44	0,83	0,63
Equity Ratio	0,3	0,09	−0,15	−0,63
Gross Profit Margin	62,6 %	60,65 %	59,83 %	65,93 %