NAMAKO AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

76,62 %

Current Ratio

3,59

Debt-to-Equity Ratio

−15,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	52 000	52 000	50 000
Net Income	−59 000	−37 000	2 000	−30 000
Total Assets	1 183 000	1 187 000	1 109 000	1 064 000
Total Equity	−77 000	−18 000	19 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	52 000	52 000	50 000
Expenditure	124 000	92 000	35 000	88 000
Operating Profit	−74 000	−40 000	17 000	−38 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	14 000	1 000
Financial Balance	−3 000	−8 000	−14 000	−1 000
Earnings Before Tax	−76 000	−47 000	3 000	−39 000
Tax	−17 000	−10 000	1 000	−9 000
Net Income	−59 000	−37 000	2 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	955 000	960 000	976 000
Total Current Assets	226 000	231 000	149 000	88 000
Total Assets	1 183 000	1 187 000	1 109 000	1 064 000
Total Retained Equity	−107 000	−48 000	−11 000	−13 000
Total Equity	−77 000	−18 000	19 000	17 000
Total Long-Term Debt	1 197 000	667 000	821 000	1 001 000
Total Current Debt	63 000	538 000	269 000	46 000
Total Equity and Debt	1 183 000	1 187 000	1 109 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	52 000	52 000	50 000
Revenue	51 000	52 000	52 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	124 000	92 000	35 000	88 000
Operating Profit	−74 000	−40 000	17 000	−38 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	14 000	1 000
Financial Balance	−3 000	−8 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−59 000	−37 000	2 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	13 000	3 000	4 000
Real Eastate	927 000	942 000	957 000	972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	927 000	942 000	957 000	972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	957 000	955 000	960 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	33 000	21 000	21 000
Total Current Assets	226 000	231 000	149 000	88 000
Total Assets	1 183 000	1 187 000	1 109 000	1 064 000
Total Equity	−77 000	−18 000	19 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	667 000	821 000	1 001 000
Creditors	63 000	65 000	0	0
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	473 000	260 000	46 000
Total Current Debt	63 000	538 000	269 000	46 000
Total Equity and Debt	1 183 000	1 187 000	1 109 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,62 %	205,56 %	10,53 %	−176,47 %
Debt-to-Equity Ratio	−15,55	−37,06	43,21	58,88
Operating Profit Margin	−145,1 %	−76,92 %	32,69 %	−76 %
Current Ratio	3,59	0,43	0,55	1,91
Quick Ratio	3,59	0,43	0,55	1,91
Equity Ratio	−0,07	−0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %