NAMSOS VAKTMESTERSELSKAP AS

7802 NAMSOS

Finances

Share Ownership

Return on Equity

187,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	0	32 000	29 000
Net Income	62 000	−185 000	5 000	8 000
Total Assets	65 000	28 000	200 000	207 000
Total Equity	33 000	−29 000	156 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	0	32 000	29 000
Expenditure	95 000	14 000	24 000	17 000
Operating Profit	75 000	−14 000	8 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	171 000	1 000	3 000
Financial Balance	0	−171 000	−1 000	−3 000
Earnings Before Tax	75 000	−185 000	7 000	10 000
Tax	13 000	0	1 000	2 000
Net Income	62 000	−185 000	5 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	200 000	200 000
Total Current Assets	36 000	28 000	0	7 000
Total Assets	65 000	28 000	200 000	207 000
Total Retained Equity	13 000	−49 000	136 000	131 000
Total Equity	33 000	−29 000	156 000	151 000
Total Long-Term Debt	1 000	0	0	40 000
Total Current Debt	31 000	57 000	44 000	16 000
Total Equity and Debt	65 000	28 000	200 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	0	32 000	28 000
Other Income	0	0	0	1 000
Revenue	171 000	0	32 000	29 000
Cost of Goods Sold	73 000	0	0	−10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	14 000	24 000	17 000
Operating Profit	75 000	−14 000	8 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	171 000	1 000	3 000
Financial Balance	0	−171 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	62 000	−185 000	5 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	29 000	0	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	−2 000	0	7 000
Total Current Assets	36 000	28 000	0	7 000
Total Assets	65 000	28 000	200 000	207 000
Total Equity	33 000	−29 000	156 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	40 000
Creditors	7 000	11 000	12 000	4 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	31 000	10 000
Total Current Debt	31 000	57 000	44 000	16 000
Total Equity and Debt	65 000	28 000	200 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,88 %	637,93 %	3,21 %	5,3 %
Debt-to-Equity Ratio	0,03	−0	0	0,26
Operating Profit Margin	43,86 %	-	25 %	44,83 %
Current Ratio	1,16	0,49	0	0,44
Quick Ratio	1,16	0,49	0	0,44
Equity Ratio	0,51	−1,04	0,78	0,73
Gross Profit Margin	57,31 %	-	100 %	134,48 %