NPP CAPITAL AS

0681 OSLO

Finances

Return on Equity

53,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 943 000	1 018 000	1 013 000	1 186 000
Net Income	4 325 000	−999 000	1 230 000	83 000
Total Assets	27 157 000	12 832 000	12 730 000	8 773 000
Total Equity	8 070 000	3 744 000	4 744 000	3 700 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 943 000	1 018 000	1 013 000	1 186 000
Expenditure	462 000	500 000	794 000	732 000
Operating Profit	1 481 000	518 000	219 000	453 000
Financial Income	5 066 000	447 000	1 486 000	435 000
Financial Costs	2 164 000	1 843 000	389 000	781 000
Financial Balance	2 902 000	−1 396 000	1 097 000	−346 000
Earnings Before Tax	4 384 000	−877 000	1 316 000	107 000
Tax	58 000	122 000	87 000	24 000
Net Income	4 325 000	−999 000	1 230 000	83 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	404 000	8 450 000	7 486 000	8 533 000
Total Current Assets	26 753 000	4 382 000	5 244 000	240 000
Total Assets	27 157 000	12 832 000	12 730 000	8 773 000
Total Retained Equity	8 040 000	3 714 000	0	0
Total Equity	8 070 000	3 744 000	4 744 000	3 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 087 000	9 088 000	7 986 000	5 073 000
Total Equity and Debt	27 157 000	12 832 000	12 730 000	8 773 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 943 000	1 018 000	1 013 000	1 186 000
Other Income	0	0	0	0
Revenue	1 943 000	1 018 000	1 013 000	1 186 000
Cost of Goods Sold	198 000	87 000	80 000	253 000
Salary Costs	0	0	0	0
Depreciation	101 000	126 000	158 000	197 000
Impairment	0	0	0	0
Expenditure	462 000	500 000	794 000	732 000
Operating Profit	1 481 000	518 000	219 000	453 000
Financial Income	5 066 000	447 000	1 486 000	435 000
Financial Costs	2 164 000	1 843 000	389 000	781 000
Financial Balance	2 902 000	−1 396 000	1 097 000	−346 000
Dividends	0	0	186 000	0
Net Income	4 325 000	−999 000	1 230 000	83 000

Balance details (NOK)	2021	2020	2019	2018
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	404 000	505 000	631 000	789 000
Total Tangible Assets	404 000	505 000	631 000	789 000
Total Fiancial Fixed Assets	0	7 946 000	6 855 000	7 744 000
Total Fixed Assets	404 000	8 450 000	7 486 000	8 533 000
Stock	0	0	0	0
Total Investments	9 562 000	0	0	0
Cash, Bank	5 000	680 000	146 000	123 000
Total Current Assets	26 753 000	4 382 000	5 244 000	240 000
Total Assets	27 157 000	12 832 000	12 730 000	8 773 000
Total Equity	8 070 000	3 744 000	4 744 000	3 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	48 000	0	142 000
Unpaid Taxes	396 000	62 000	194 000	167 000
Dividends	0	0	186 000	0
Other Current Debt	18 577 000	8 856 000	7 519 000	4 740 000
Total Current Debt	19 087 000	9 088 000	7 986 000	5 073 000
Total Equity and Debt	27 157 000	12 832 000	12 730 000	8 773 000

Financial indicators	2021	2020	2019	2018
Return on Equity	53,59 %	−26,68 %	25,93 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,22 %	50,88 %	21,62 %	38,2 %
Current Ratio	1,4	0,48	0,66	0,05
Quick Ratio	1,4	0,48	0,66	0,05
Equity Ratio	0,3	0,29	0,37	0,42
Gross Profit Margin	89,81 %	91,45 %	92,1 %	78,67 %