NAMDALGRUPPEN AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

118,99 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020
Revenue	4 849 000	2 106 000	1 499 000
Net Income	426 000	−77 000	−4 000
Total Assets	1 627 000	756 000	745 000
Total Equity	358 000	−69 000	8 000

Income (NOK)	2022	2021	2020
Revenue	4 849 000	2 106 000	1 499 000
Expenditure	4 280 000	2 175 000	1 475 000
Operating Profit	570 000	−70 000	24 000
Financial Income	0	0	0
Financial Costs	23 000	21 000	34 000
Financial Balance	−23 000	−21 000	−34 000
Earnings Before Tax	546 000	−91 000	−10 000
Tax	120 000	−14 000	−6 000
Net Income	426 000	−77 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	347 000	446 000	448 000
Total Current Assets	1 280 000	311 000	297 000
Total Assets	1 627 000	756 000	745 000
Total Retained Equity	328 000	−99 000	−22 000
Total Equity	358 000	−69 000	8 000
Total Long-Term Debt	572 000	612 000	548 000
Total Current Debt	697 000	213 000	188 000
Total Equity and Debt	1 627 000	756 000	745 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 782 000	2 106 000	1 479 000
Other Income	67 000	0	20 000
Revenue	4 849 000	2 106 000	1 499 000
Cost of Goods Sold	2 217 000	668 000	398 000
Salary Costs	825 000	577 000	252 000
Depreciation	133 000	127 000	110 000
Impairment	0	0	0
Expenditure	4 280 000	2 175 000	1 475 000
Operating Profit	570 000	−70 000	24 000
Financial Income	0	0	0
Financial Costs	23 000	21 000	34 000
Financial Balance	−23 000	−21 000	−34 000
Dividends	0	0	0
Net Income	426 000	−77 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	23 000	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	311 000	370 000	387 000
Total Tangible Assets	311 000	370 000	387 000
Total Fiancial Fixed Assets	36 000	53 000	53 000
Total Fixed Assets	347 000	446 000	448 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	592 000	178 000	250 000
Total Current Assets	1 280 000	311 000	297 000
Total Assets	1 627 000	756 000	745 000
Total Equity	358 000	−69 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	572 000	612 000	548 000
Creditors	311 000	110 000	28 000
Unpaid Taxes	208 000	41 000	89 000
Dividends	0	0	0
Other Current Debt	97 000	61 000	59 000
Total Current Debt	697 000	213 000	188 000
Total Equity and Debt	1 627 000	756 000	745 000

Financial indicators	2022	2021	2020
Return on Equity	118,99 %	111,59 %	−50 %
Debt-to-Equity Ratio	1,6	−8,87	68,5
Operating Profit Margin	11,76 %	−3,32 %	1,6 %
Current Ratio	1,84	1,46	1,58
Quick Ratio	1,84	1,46	1,58
Equity Ratio	0,22	−0,09	0,01
Gross Profit Margin	54,28 %	68,28 %	73,45 %