NAIMAK AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

7,5

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020
Revenue	92 000	97 000	96 000
Net Income	29 000	−17 000	30 000
Total Assets	192 000	160 000	221 000
Total Equity	72 000	43 000	60 000

Income (NOK)	2022	2021	2020
Revenue	92 000	97 000	96 000
Expenditure	58 000	116 000	59 000
Operating Profit	34 000	−19 000	38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	34 000	−19 000	38 000
Tax	5 000	−2 000	8 000
Net Income	29 000	−17 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	72 000	86 000
Total Current Assets	135 000	89 000	135 000
Total Assets	192 000	160 000	221 000
Total Retained Equity	42 000	13 000	30 000
Total Equity	72 000	43 000	60 000
Total Long-Term Debt	102 000	100 000	152 000
Total Current Debt	18 000	17 000	9 000
Total Equity and Debt	192 000	160 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	92 000	97 000	96 000
Other Income	0	0	0
Revenue	92 000	97 000	96 000
Cost of Goods Sold	0	11 000	8 000
Salary Costs	0	0	0
Depreciation	14 000	14 000	12 000
Impairment	0	0	0
Expenditure	58 000	116 000	59 000
Operating Profit	34 000	−19 000	38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	29 000	−17 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	58 000	72 000	86 000
Total Tangible Assets	58 000	72 000	86 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	58 000	72 000	86 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	88 000	78 000
Total Current Assets	135 000	89 000	135 000
Total Assets	192 000	160 000	221 000
Total Equity	72 000	43 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	102 000	100 000	152 000
Creditors	3 000	9 000	3 000
Unpaid Taxes	10 000	1 000	0
Dividends	0	0	0
Other Current Debt	2 000	7 000	0
Total Current Debt	18 000	17 000	9 000
Total Equity and Debt	192 000	160 000	221 000

Financial indicators	2022	2021	2020
Return on Equity	40,28 %	−39,53 %	50 %
Debt-to-Equity Ratio	1,42	2,33	2,53
Operating Profit Margin	36,96 %	−19,59 %	39,58 %
Current Ratio	7,5	5,24	15
Quick Ratio	7,5	5,24	15
Equity Ratio	0,38	0,27	0,27
Gross Profit Margin	100 %	88,66 %	91,67 %