NAMSEN FJORDFERIE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	8 000	10 000	8 000
Net Income	−10 000	−101 000	−5 000	−22 000
Total Assets	183 000	190 000	300 000	297 000
Total Equity	180 000	190 000	291 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	8 000	10 000	8 000
Expenditure	22 000	137 000	9 000	10 000
Operating Profit	−13 000	−129 000	1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−27 000
Earnings Before Tax	−13 000	−129 000	1 000	−28 000
Tax	−3 000	−28 000	6 000	−6 000
Net Income	−10 000	−101 000	−5 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	98 000	204 000	205 000
Total Current Assets	82 000	92 000	95 000	92 000
Total Assets	183 000	190 000	300 000	297 000
Total Retained Equity	75 000	85 000	186 000	191 000
Total Equity	180 000	190 000	291 000	296 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	2 000	0	4 000	1 000
Total Equity and Debt	183 000	190 000	300 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	8 000	10 000	8 000
Other Income	0	0	0	0
Revenue	10 000	8 000	10 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	137 000	9 000	10 000
Operating Profit	−13 000	−129 000	1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−27 000
Dividends	0	0	0	0
Net Income	−10 000	−101 000	−5 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	24 000	0	0
Real Eastate	74 000	74 000	204 000	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 000	74 000	204 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	98 000	204 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	15 000	27 000	22 000
Total Current Assets	82 000	92 000	95 000	92 000
Total Assets	183 000	190 000	300 000	297 000
Total Equity	180 000	190 000	291 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	4 000	1 000
Total Equity and Debt	183 000	190 000	300 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	−53,16 %	−1,72 %	−7,43 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−130 %	−1 612,5 %	10 %	−25 %
Current Ratio	41	-	23,75	92
Quick Ratio	41	-	23,75	92
Equity Ratio	0,98	1	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %