NAMDAL FØRSTEHJELP OG REDNINGSOPPLÆRING AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−37,63 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	691 000	734 000	1 406 000
Net Income	−108 000	−116 000	−116 000	80 000
Total Assets	347 000	448 000	558 000	768 000
Total Equity	287 000	396 000	511 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	691 000	734 000	1 406 000
Expenditure	835 000	871 000	882 000	1 300 000
Operating Profit	−139 000	−180 000	−148 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−139 000	−180 000	−148 000	103 000
Tax	−31 000	−64 000	−33 000	23 000
Net Income	−108 000	−116 000	−116 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	124 000	171 000	245 000
Total Current Assets	216 000	324 000	387 000	522 000
Total Assets	347 000	448 000	558 000	768 000
Total Retained Equity	204 000	313 000	429 000	544 000
Total Equity	287 000	396 000	511 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	53 000	47 000	140 000
Total Equity and Debt	347 000	448 000	558 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	691 000	612 000	1 406 000
Other Income	10 000	0	122 000	0
Revenue	696 000	691 000	734 000	1 406 000
Cost of Goods Sold	141 000	91 000	92 000	398 000
Salary Costs	309 000	307 000	232 000	383 000
Depreciation	24 000	87 000	107 000	109 000
Impairment	0	0	0	0
Expenditure	835 000	871 000	882 000	1 300 000
Operating Profit	−139 000	−180 000	−148 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−108 000	−116 000	−116 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	84 000	45 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	111 000	217 000
Total Tangible Assets	0	24 000	111 000	217 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	131 000	124 000	171 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	226 000	231 000	293 000
Total Current Assets	216 000	324 000	387 000	522 000
Total Assets	347 000	448 000	558 000	768 000
Total Equity	287 000	396 000	511 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	5 000	23 000
Unpaid Taxes	19 000	19 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	23 000	69 000
Total Current Debt	59 000	53 000	47 000	140 000
Total Equity and Debt	347 000	448 000	558 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,63 %	−29,29 %	−22,7 %	12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,97 %	−26,05 %	−20,16 %	7,61 %
Current Ratio	3,66	6,11	8,23	3,73
Quick Ratio	3,66	6,11	8,23	3,73
Equity Ratio	0,83	0,88	0,92	0,82
Gross Profit Margin	79,74 %	86,83 %	87,47 %	71,69 %