NAMSO HOLDING AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−15,69 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	747 000	0	0
Net Income	48 000	37 000	−6 000	−30 000
Total Assets	242 000	225 000	1 000	0
Total Equity	−306 000	−354 000	−394 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	747 000	0	0
Expenditure	630 000	702 000	6 000	30 000
Operating Profit	65 000	45 000	−6 000	−30 000
Financial Income	9 000	6 000	0	0
Financial Costs	13 000	8 000	0	0
Financial Balance	−4 000	−2 000	0	0
Earnings Before Tax	61 000	43 000	−6 000	−30 000
Tax	13 000	6 000	0	0
Net Income	48 000	37 000	−6 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	225 000	1 000	0
Total Assets	242 000	225 000	1 000	0
Total Retained Equity	−406 000	−454 000	−491 000	−485 000
Total Equity	−306 000	−354 000	−394 000	−389 000
Total Long-Term Debt	0	392 000	0	0
Total Current Debt	548 000	187 000	395 000	389 000
Total Equity and Debt	242 000	225 000	1 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	747 000	0	0
Other Income	0	0	0	0
Revenue	695 000	747 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	591 000	664 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	630 000	702 000	6 000	30 000
Operating Profit	65 000	45 000	−6 000	−30 000
Financial Income	9 000	6 000	0	0
Financial Costs	13 000	8 000	0	0
Financial Balance	−4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	48 000	37 000	−6 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	83 000	1 000	0
Total Current Assets	242 000	225 000	1 000	0
Total Assets	242 000	225 000	1 000	0
Total Equity	−306 000	−354 000	−394 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	392 000	0	0
Creditors	3 000	14 000	0	0
Unpaid Taxes	33 000	106 000	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	61 000	395 000	389 000
Total Current Debt	548 000	187 000	395 000	389 000
Total Equity and Debt	242 000	225 000	1 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,69 %	−10,45 %	1,52 %	7,71 %
Debt-to-Equity Ratio	−0	−1,11	−0	−0
Operating Profit Margin	9,35 %	6,02 %	-	-
Current Ratio	0,44	1,2	0	0
Quick Ratio	0,44	1,2	0	0
Equity Ratio	−1,26	−1,57	−394	-
Gross Profit Margin	100 %	100 %	-	-