NAMSOS BÅT OG DIESEL AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	844 000	71 000	800 000
Net Income	59 000	140 000	0	15 000
Total Assets	385 000	487 000	266 000	351 000
Total Equity	277 000	217 000	78 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	844 000	71 000	800 000
Expenditure	633 000	683 000	71 000	782 000
Operating Profit	80 000	183 000	0	18 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−4 000	0	0
Earnings Before Tax	76 000	179 000	0	19 000
Tax	17 000	39 000	0	4 000
Net Income	59 000	140 000	0	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	164 000	131 000	1 000
Total Current Assets	254 000	323 000	135 000	350 000
Total Assets	385 000	487 000	266 000	351 000
Total Retained Equity	247 000	187 000	48 000	48 000
Total Equity	277 000	217 000	78 000	78 000
Total Long-Term Debt	67 000	87 000	100 000	0
Total Current Debt	42 000	182 000	88 000	273 000
Total Equity and Debt	385 000	487 000	266 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	844 000	71 000	800 000
Other Income	0	0	0	0
Revenue	713 000	844 000	71 000	800 000
Cost of Goods Sold	465 000	522 000	0	0
Salary Costs	0	0	44 000	698 000
Depreciation	33 000	33 000	1 000	0
Impairment	0	0	0	0
Expenditure	633 000	683 000	71 000	782 000
Operating Profit	80 000	183 000	0	18 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	59 000	140 000	0	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	142 000	130 000	0
Total Tangible Assets	109 000	142 000	130 000	0
Total Fiancial Fixed Assets	22 000	22 000	0	0
Total Fixed Assets	131 000	164 000	131 000	1 000
Stock	44 000	44 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	199 000	107 000	103 000	244 000
Total Current Assets	254 000	323 000	135 000	350 000
Total Assets	385 000	487 000	266 000	351 000
Total Equity	277 000	217 000	78 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	87 000	100 000	0
Creditors	14 000	7 000	17 000	0
Unpaid Taxes	2 000	34 000	0	61 000
Dividends	0	0	0	0
Other Current Debt	8 000	107 000	71 000	208 000
Total Current Debt	42 000	182 000	88 000	273 000
Total Equity and Debt	385 000	487 000	266 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	64,52 %	0 %	19,23 %
Debt-to-Equity Ratio	0,24	0,4	1,28	0
Operating Profit Margin	11,22 %	21,68 %	0 %	2,25 %
Current Ratio	6,05	1,77	1,53	1,28
Quick Ratio	−127	2,34	2,05	1,28
Equity Ratio	0,72	0,45	0,29	0,22
Gross Profit Margin	34,78 %	38,15 %	100 %	100 %