NAMDAL HUS OG HYTTE AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−98,39 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	153 000	656 000	937 000
Net Income	−61 000	2 000	36 000	46 000
Total Assets	190 000	203 000	327 000	348 000
Total Equity	62 000	124 000	122 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	153 000	656 000	937 000
Expenditure	766 000	146 000	606 000	875 000
Operating Profit	−75 000	6 000	51 000	63 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	−3 000	−3 000	−5 000	−4 000
Earnings Before Tax	−78 000	3 000	46 000	59 000
Tax	−17 000	1 000	10 000	13 000
Net Income	−61 000	2 000	36 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	131 000	160 000	136 000
Total Current Assets	72 000	72 000	167 000	212 000
Total Assets	190 000	203 000	327 000	348 000
Total Retained Equity	32 000	94 000	92 000	56 000
Total Equity	62 000	124 000	122 000	86 000
Total Long-Term Debt	0	25 000	48 000	0
Total Current Debt	128 000	55 000	158 000	262 000
Total Equity and Debt	190 000	203 000	327 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	153 000	656 000	906 000
Other Income	0	0	0	32 000
Revenue	690 000	153 000	656 000	937 000
Cost of Goods Sold	301 000	61 000	156 000	358 000
Salary Costs	315 000	−17 000	300 000	386 000
Depreciation	29 000	29 000	24 000	2 000
Impairment	0	0	0	0
Expenditure	766 000	146 000	606 000	875 000
Operating Profit	−75 000	6 000	51 000	63 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	−3 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−61 000	2 000	36 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	126 000	155 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	96 000	126 000	155 000	120 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	119 000	131 000	160 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	63 000	57 000	113 000
Total Current Assets	72 000	72 000	167 000	212 000
Total Assets	190 000	203 000	327 000	348 000
Total Equity	62 000	124 000	122 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	48 000	0
Creditors	23 000	1 000	27 000	122 000
Unpaid Taxes	22 000	−1 000	56 000	56 000
Dividends	0	0	0	0
Other Current Debt	82 000	55 000	75 000	83 000
Total Current Debt	128 000	55 000	158 000	262 000
Total Equity and Debt	190 000	203 000	327 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,39 %	1,61 %	29,51 %	53,49 %
Debt-to-Equity Ratio	0	0,2	0,39	0
Operating Profit Margin	−10,87 %	3,92 %	7,77 %	6,72 %
Current Ratio	0,56	1,31	1,06	0,81
Quick Ratio	0,56	1,31	1,06	0,81
Equity Ratio	0,33	0,61	0,37	0,25
Gross Profit Margin	56,38 %	60,13 %	76,22 %	61,79 %