NORPROCESS AS

4330 ÅLGÅRD

Finances

Return on Equity

2,25 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	3 379 000	3 287 000	2 729 000
Net Income	99 000	1 012 000	700 000	2 466 000
Total Assets	4 854 000	5 231 000	4 205 000	4 235 000
Total Equity	4 396 000	4 297 000	3 385 000	3 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	3 379 000	3 287 000	2 729 000
Expenditure	1 716 000	2 072 000	2 315 000	2 892 000
Operating Profit	86 000	1 306 000	971 000	−162 000
Financial Income	57 000	14 000	27 000	2 631 000
Financial Costs	15 000	23 000	35 000	16 000
Financial Balance	42 000	−9 000	−8 000	2 615 000
Earnings Before Tax	128 000	1 297 000	963 000	2 452 000
Tax	28 000	285 000	263 000	−13 000
Net Income	99 000	1 012 000	700 000	2 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 937 000	3 754 000	3 293 000	3 222 000
Total Current Assets	917 000	1 477 000	911 000	1 013 000
Total Assets	4 854 000	5 231 000	4 205 000	4 235 000
Total Retained Equity	4 366 000	4 267 000	3 355 000	3 182 000
Total Equity	4 396 000	4 297 000	3 385 000	3 212 000
Total Long-Term Debt	265 000	324 000	377 000	418 000
Total Current Debt	193 000	610 000	443 000	606 000
Total Equity and Debt	4 854 000	5 231 000	4 205 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	3 379 000	3 287 000	2 729 000
Other Income	0	0	0	0
Revenue	1 803 000	3 379 000	3 287 000	2 729 000
Cost of Goods Sold	0	0	80 000	113 000
Salary Costs	915 000	1 116 000	920 000	1 697 000
Depreciation	118 000	117 000	124 000	167 000
Impairment	0	0	0	0
Expenditure	1 716 000	2 072 000	2 315 000	2 892 000
Operating Profit	86 000	1 306 000	971 000	−162 000
Financial Income	57 000	14 000	27 000	2 631 000
Financial Costs	15 000	23 000	35 000	16 000
Financial Balance	42 000	−9 000	−8 000	2 615 000
Dividends	0	0	0	0
Net Income	99 000	1 012 000	700 000	2 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	475 000	572 000	590 000
Total Tangible Assets	514 000	565 000	662 000	590 000
Total Fiancial Fixed Assets	3 423 000	3 190 000	2 632 000	2 632 000
Total Fixed Assets	3 937 000	3 754 000	3 293 000	3 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	990 000	748 000	740 000
Total Current Assets	917 000	1 477 000	911 000	1 013 000
Total Assets	4 854 000	5 231 000	4 205 000	4 235 000
Total Equity	4 396 000	4 297 000	3 385 000	3 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	324 000	377 000	418 000
Creditors	12 000	14 000	29 000	111 000
Unpaid Taxes	63 000	216 000	80 000	332 000
Dividends	0	0	0	0
Other Current Debt	86 000	98 000	83 000	163 000
Total Current Debt	193 000	610 000	443 000	606 000
Total Equity and Debt	4 854 000	5 231 000	4 205 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	23,55 %	20,68 %	76,77 %
Debt-to-Equity Ratio	0,06	0,08	0,11	0,13
Operating Profit Margin	4,77 %	38,65 %	29,54 %	−5,94 %
Current Ratio	4,75	2,42	2,06	1,67
Quick Ratio	4,75	2,42	2,06	1,67
Equity Ratio	0,91	0,82	0,8	0,76
Gross Profit Margin	100 %	100 %	97,57 %	95,86 %