NAMR INVEST AS

6013 ÅLESUND

Finances

Return on Equity

22,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	776 000	2 012 000	1 657 000	0
Total Assets	3 469 000	3 264 000	4 107 000	783 000
Total Equity	3 469 000	2 863 000	1 251 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	28 000	136 000	344 000
Operating Profit	−28 000	−136 000	−344 000
Financial Income	722 000	2 148 000	2 001 000
Financial Costs	0	0	0
Financial Balance	722 000	2 148 000	2 001 000
Earnings Before Tax	693 000	2 012 000	1 657 000
Tax	−83 000	0	0
Net Income	776 000	2 012 000	1 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	3 164 000	2 714 000	782 000
Total Current Assets	2 075 000	100 000	1 394 000	0
Total Assets	3 469 000	3 264 000	4 107 000	783 000
Total Retained Equity	3 439 000	2 833 000	1 221 000	−36 000
Total Equity	3 469 000	2 863 000	1 251 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	401 000	2 857 000	789 000
Total Equity and Debt	3 469 000	3 264 000	4 107 000	783 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	115 000	337 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	28 000	136 000	344 000
Operating Profit	−28 000	−136 000	−344 000
Financial Income	722 000	2 148 000	2 001 000
Financial Costs	0	0	0
Financial Balance	722 000	2 148 000	2 001 000
Dividends	0	400 000	400 000
Net Income	776 000	2 012 000	1 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	105 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	0	0	0
Total Fiancial Fixed Assets	1 207 000	3 164 000	2 714 000	782 000
Total Fixed Assets	1 395 000	3 164 000	2 714 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	22 000	1 314 000	0
Total Current Assets	2 075 000	100 000	1 394 000	0
Total Assets	3 469 000	3 264 000	4 107 000	783 000
Total Equity	3 469 000	2 863 000	1 251 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	20 000	0
Dividends	0	400 000	400 000	0
Other Current Debt	0	0	2 437 000	789 000
Total Current Debt	0	401 000	2 857 000	789 000
Total Equity and Debt	3 469 000	3 264 000	4 107 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	70,28 %	132,45 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,25	0,49	0
Quick Ratio	-	0,25	0,49	0
Equity Ratio	1	0,88	0,3	−0,01
Gross Profit Margin	-	-	-	-