VISIT NAMDALEN SA

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	3 110 000	2 895 000	2 529 000
Net Income	−67 000	121 000	267 000	−194 000
Total Assets	1 867 000	1 899 000	1 714 000	1 362 000
Total Equity	1 443 000	1 498 000	1 356 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	3 110 000	2 895 000	2 529 000
Expenditure	3 824 000	2 962 000	2 568 000	2 790 000
Operating Profit	−92 000	149 000	327 000	−262 000
Financial Income	12 000	6 000	19 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	6 000	19 000	17 000
Earnings Before Tax	−79 000	155 000	345 000	−245 000
Tax	−12 000	34 000	78 000	−50 000
Net Income	−67 000	121 000	267 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	79 000	105 000	233 000
Total Current Assets	1 815 000	1 820 000	1 609 000	1 129 000
Total Assets	1 867 000	1 899 000	1 714 000	1 362 000
Total Retained Equity	1 119 000	1 186 000	1 065 000	798 000
Total Equity	1 443 000	1 498 000	1 356 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	401 000	358 000	285 000
Total Equity and Debt	1 867 000	1 899 000	1 714 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	2 199 000	2 126 000	2 005 000
Other Income	1 278 000	911 000	769 000	525 000
Revenue	3 733 000	3 110 000	2 895 000	2 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 954 000	1 655 000	1 443 000	1 423 000
Depreciation	44 000	72 000	81 000	55 000
Impairment	0	0	0	0
Expenditure	3 824 000	2 962 000	2 568 000	2 790 000
Operating Profit	−92 000	149 000	327 000	−262 000
Financial Income	12 000	6 000	19 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	6 000	19 000	17 000
Dividends	0	0	0	0
Net Income	−67 000	121 000	267 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	16 000	24 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	63 000	81 000	145 000
Total Tangible Assets	21 000	63 000	81 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	79 000	105 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	1 651 000	1 381 000	998 000
Total Current Assets	1 815 000	1 820 000	1 609 000	1 129 000
Total Assets	1 867 000	1 899 000	1 714 000	1 362 000
Total Equity	1 443 000	1 498 000	1 356 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	20 000	49 000	50 000
Unpaid Taxes	110 000	124 000	83 000	76 000
Dividends	0	0	0	0
Other Current Debt	241 000	215 000	195 000	158 000
Total Current Debt	425 000	401 000	358 000	285 000
Total Equity and Debt	1 867 000	1 899 000	1 714 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	8,08 %	19,69 %	−18,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,46 %	4,79 %	11,3 %	−10,36 %
Current Ratio	4,27	4,54	4,49	3,96
Quick Ratio	4,27	4,54	4,49	3,96
Equity Ratio	0,77	0,79	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %