NAMSOS MINILAGER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

90,13 %

Current Ratio

0,08

Debt-to-Equity Ratio

12,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	974 000	529 000	486 000
Net Income	201 000	66 000	75 000	40 000
Total Assets	4 276 000	4 503 000	373 000	841 000
Total Equity	223 000	209 000	143 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	974 000	529 000	486 000
Expenditure	758 000	820 000	434 000	436 000
Operating Profit	410 000	154 000	95 000	50 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	155 000	69 000	0	0
Financial Balance	−152 000	−69 000	2 000	1 000
Earnings Before Tax	258 000	85 000	97 000	51 000
Tax	57 000	19 000	21 000	11 000
Net Income	201 000	66 000	75 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 172 000	4 352 000	0	0
Total Current Assets	104 000	152 000	373 000	841 000
Total Assets	4 276 000	4 503 000	373 000	841 000
Total Retained Equity	193 000	179 000	113 000	38 000
Total Equity	223 000	209 000	143 000	68 000
Total Long-Term Debt	2 754 000	2 900 000	0	1 000
Total Current Debt	1 299 000	1 394 000	230 000	772 000
Total Equity and Debt	4 276 000	4 503 000	373 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	974 000	529 000	486 000
Other Income	0	0	0	0
Revenue	1 168 000	974 000	529 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	150 000	0	0
Impairment	0	0	0	0
Expenditure	758 000	820 000	434 000	436 000
Operating Profit	410 000	154 000	95 000	50 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	155 000	69 000	0	0
Financial Balance	−152 000	−69 000	2 000	1 000
Dividends	0	0	0	500 000
Net Income	201 000	66 000	75 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 172 000	4 352 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 172 000	4 352 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 172 000	4 352 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	146 000	359 000	811 000
Total Current Assets	104 000	152 000	373 000	841 000
Total Assets	4 276 000	4 503 000	373 000	841 000
Total Equity	223 000	209 000	143 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 754 000	2 900 000	0	1 000
Creditors	7 000	321 000	124 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	1 292 000	1 067 000	85 000	574 000
Total Current Debt	1 299 000	1 394 000	230 000	772 000
Total Equity and Debt	4 276 000	4 503 000	373 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,13 %	31,58 %	52,45 %	58,82 %
Debt-to-Equity Ratio	12,35	13,88	0	0,01
Operating Profit Margin	35,1 %	15,81 %	17,96 %	10,29 %
Current Ratio	0,08	0,11	1,62	1,09
Quick Ratio	0,08	0,11	1,62	1,09
Equity Ratio	0,05	0,05	0,38	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %