NAPHAPHORN HOLDING AS

1404 SIGGERUD

Finances

Return on Equity

−0,85 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−13 000	475 000	568 000
Total Assets	2 535 000	2 542 000	3 732 000	3 442 000
Total Equity	2 480 000	2 501 000	3 514 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	15 000	17 000
Operating Profit	−23 000	−18 000	−15 000	−17 000
Financial Income	2 000	5 000	490 000	585 000
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	490 000	585 000
Earnings Before Tax	−21 000	−13 000	475 000	568 000
Tax	0	0	0	0
Net Income	−21 000	−13 000	475 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	2 267 000	2 267 000	2 267 000
Total Current Assets	268 000	275 000	1 466 000	1 175 000
Total Assets	2 535 000	2 542 000	3 732 000	3 442 000
Total Retained Equity	13 000	34 000	1 047 000	771 000
Total Equity	2 480 000	2 501 000	3 514 000	3 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	41 000	218 000	203 000
Total Equity and Debt	2 535 000	2 542 000	3 732 000	3 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	18 000	15 000	17 000
Operating Profit	−23 000	−18 000	−15 000	−17 000
Financial Income	2 000	5 000	490 000	585 000
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	490 000	585 000
Dividends	0	0	200 000	193 000
Net Income	−21 000	−13 000	475 000	568 000

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	2 267 000	2 267 000	2 267 000	2 267 000
Total Fixed Assets	2 267 000	2 267 000	2 267 000	2 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	275 000	980 000	593 000
Total Current Assets	268 000	275 000	1 466 000	1 175 000
Total Assets	2 535 000	2 542 000	3 732 000	3 442 000
Total Equity	2 480 000	2 501 000	3 514 000	3 239 000
Short-Term Group Debt	44 000	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	193 000
Other Current Debt	10 000	10 000	18 000	10 000
Total Current Debt	55 000	41 000	218 000	203 000
Total Equity and Debt	2 535 000	2 542 000	3 732 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−0,52 %	13,52 %	17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,87	6,71	6,72	5,79
Quick Ratio	4,87	6,71	6,72	5,79
Equity Ratio	0,98	0,98	0,94	0,94
Gross Profit Margin	-	-	-	-