NAMAHE AS

1188 OSLO

Finances

Return on Equity

36,48 %

Current Ratio

46,91

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	0	0	0
Net Income	3 923 000	1 912 000	172 000	180 000
Total Assets	13 811 000	10 207 000	9 001 000	539 000
Total Equity	10 755 000	7 332 000	5 421 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	0	0	0
Expenditure	126 000	44 000	29 000	6 000
Operating Profit	358 000	−44 000	−29 000	−6 000
Financial Income	5 048 000	2 185 000	373 000	188 000
Financial Costs	1 378 000	229 000	172 000	1 000
Financial Balance	3 670 000	1 956 000	201 000	187 000
Earnings Before Tax	4 029 000	1 912 000	172 000	180 000
Tax	106 000	0	0	0
Net Income	3 923 000	1 912 000	172 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 088 000	7 535 000	6 304 000	528 000
Total Current Assets	5 723 000	2 672 000	2 697 000	12 000
Total Assets	13 811 000	10 207 000	9 001 000	539 000
Total Retained Equity	5 814 000	2 391 000	479 000	307 000
Total Equity	10 755 000	7 332 000	5 421 000	337 000
Total Long-Term Debt	2 934 000	2 874 000	3 580 000	202 000
Total Current Debt	122 000	0	0	0
Total Equity and Debt	13 811 000	10 207 000	9 001 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	0	0	0
Other Income	0	0	0	0
Revenue	484 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	44 000	29 000	6 000
Operating Profit	358 000	−44 000	−29 000	−6 000
Financial Income	5 048 000	2 185 000	373 000	188 000
Financial Costs	1 378 000	229 000	172 000	1 000
Financial Balance	3 670 000	1 956 000	201 000	187 000
Dividends	0	0	0	0
Net Income	3 923 000	1 912 000	172 000	180 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 088 000	7 535 000	6 304 000	528 000
Total Fixed Assets	8 088 000	7 535 000	6 304 000	528 000
Stock	0	0	0	0
Total Investments	3 540 000	2 549 000	2 521 000	0
Cash, Bank	684 000	123 000	176 000	12 000
Total Current Assets	5 723 000	2 672 000	2 697 000	12 000
Total Assets	13 811 000	10 207 000	9 001 000	539 000
Total Equity	10 755 000	7 332 000	5 421 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 934 000	2 874 000	3 580 000	202 000
Creditors	16 000	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 000	0	0	0
Total Equity and Debt	13 811 000	10 207 000	9 001 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,48 %	26,08 %	3,17 %	53,41 %
Debt-to-Equity Ratio	0,27	0,39	0,66	0,6
Operating Profit Margin	73,97 %	-	-	-
Current Ratio	46,91	-	-	-
Quick Ratio	46,91	-	-	-
Equity Ratio	0,78	0,72	0,6	0,63
Gross Profit Margin	100 %	-	-	-