NAMDAL TRUCK OG MASKINSERVICE AS

7900 RØRVIK

Finances

Return on Equity

64,24 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 756 000	13 150 000	11 466 000	12 183 000
Net Income	1 333 000	673 000	868 000	622 000
Total Assets	4 946 000	3 570 000	3 368 000	3 661 000
Total Equity	2 075 000	1 342 000	1 269 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 756 000	13 150 000	11 466 000	12 183 000
Expenditure	12 260 000	12 763 000	10 730 000	11 590 000
Operating Profit	496 000	386 000	737 000	592 000
Financial Income	1 012 000	414 000	388 000	207 000
Financial Costs	80 000	51 000	69 000	57 000
Financial Balance	932 000	363 000	319 000	150 000
Earnings Before Tax	1 427 000	750 000	1 056 000	742 000
Tax	94 000	77 000	189 000	120 000
Net Income	1 333 000	673 000	868 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	650 000	553 000	936 000
Total Current Assets	4 401 000	2 920 000	2 814 000	2 725 000
Total Assets	4 946 000	3 570 000	3 368 000	3 661 000
Total Retained Equity	1 616 000	883 000	810 000	393 000
Total Equity	2 075 000	1 342 000	1 269 000	852 000
Total Long-Term Debt	273 000	344 000	413 000	478 000
Total Current Debt	2 598 000	1 883 000	1 686 000	2 331 000
Total Equity and Debt	4 946 000	3 570 000	3 368 000	3 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 756 000	13 149 000	11 377 000	11 933 000
Other Income	0	2 000	89 000	250 000
Revenue	12 756 000	13 150 000	11 466 000	12 183 000
Cost of Goods Sold	5 246 000	6 699 000	4 699 000	5 428 000
Salary Costs	4 243 000	3 632 000	3 404 000	3 434 000
Depreciation	192 000	130 000	131 000	183 000
Impairment	0	0	0	0
Expenditure	12 260 000	12 763 000	10 730 000	11 590 000
Operating Profit	496 000	386 000	737 000	592 000
Financial Income	1 012 000	414 000	388 000	207 000
Financial Costs	80 000	51 000	69 000	57 000
Financial Balance	932 000	363 000	319 000	150 000
Dividends	600 000	600 000	450 000	300 000
Net Income	1 333 000	673 000	868 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	10 000
Total Intangible Assets	72 000	48 000	51 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	179 000	94 000	86 000
Fixtures	74 000	151 000	166 000	161 000
Total Tangible Assets	202 000	330 000	260 000	247 000
Total Fiancial Fixed Assets	271 000	271 000	242 000	649 000
Total Fixed Assets	545 000	650 000	553 000	936 000
Stock	968 000	890 000	877 000	850 000
Total Investments	0	0	0	0
Cash, Bank	129 000	469 000	268 000	169 000
Total Current Assets	4 401 000	2 920 000	2 814 000	2 725 000
Total Assets	4 946 000	3 570 000	3 368 000	3 661 000
Total Equity	2 075 000	1 342 000	1 269 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	344 000	413 000	478 000
Creditors	757 000	383 000	326 000	596 000
Unpaid Taxes	643 000	427 000	331 000	343 000
Dividends	600 000	600 000	450 000	300 000
Other Current Debt	480 000	394 000	373 000	619 000
Total Current Debt	2 598 000	1 883 000	1 686 000	2 331 000
Total Equity and Debt	4 946 000	3 570 000	3 368 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,24 %	50,15 %	68,4 %	73 %
Debt-to-Equity Ratio	0,13	0,26	0,33	0,56
Operating Profit Margin	3,89 %	2,94 %	6,43 %	4,86 %
Current Ratio	1,69	1,55	1,67	1,17
Quick Ratio	2,7	2,94	3,48	1,84
Equity Ratio	0,42	0,38	0,38	0,23
Gross Profit Margin	58,87 %	49,06 %	59,02 %	55,45 %