NAMASTE AS

0556 OSLO

Finances

Share Ownership

Return on Equity

−12,23 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 833 000	3 210 000	4 214 000
Net Income	−80 000	86 000	−5 000	−108 000
Total Assets	1 994 000	1 812 000	1 715 000	1 770 000
Total Equity	654 000	734 000	649 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 833 000	3 210 000	4 214 000
Expenditure	3 064 000	2 767 000	3 000 000	4 590 000
Operating Profit	−94 000	66 000	210 000	−376 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Earnings Before Tax	−96 000	66 000	210 000	−380 000
Tax	−16 000	−20 000	215 000	−272 000
Net Income	−80 000	86 000	−5 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	442 000	519 000	565 000
Total Current Assets	1 212 000	1 370 000	1 196 000	1 204 000
Total Assets	1 994 000	1 812 000	1 715 000	1 770 000
Total Retained Equity	624 000	704 000	619 000	624 000
Total Equity	654 000	734 000	649 000	654 000
Total Long-Term Debt	417 000	0	0	0
Total Current Debt	923 000	1 078 000	1 067 000	1 116 000
Total Equity and Debt	1 994 000	1 812 000	1 715 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 961 000	2 550 000	3 145 000	4 004 000
Other Income	9 000	283 000	65 000	210 000
Revenue	2 970 000	2 833 000	3 210 000	4 214 000
Cost of Goods Sold	570 000	456 000	648 000	834 000
Salary Costs	971 000	1 032 000	1 119 000	2 354 000
Depreciation	97 000	97 000	0	0
Impairment	0	0	0	0
Expenditure	3 064 000	2 767 000	3 000 000	4 590 000
Operating Profit	−94 000	66 000	210 000	−376 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−80 000	86 000	−5 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	290 000	387 000	483 000	483 000
Total Intangible Assets	361 000	442 000	519 000	565 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	0	0	0
Total Tangible Assets	421 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	442 000	519 000	565 000
Stock	67 000	72 000	69 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	1 300 000	1 122 000	1 060 000
Total Current Assets	1 212 000	1 370 000	1 196 000	1 204 000
Total Assets	1 994 000	1 812 000	1 715 000	1 770 000
Total Equity	654 000	734 000	649 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	0	0	0
Creditors	208 000	146 000	157 000	134 000
Unpaid Taxes	109 000	129 000	88 000	200 000
Dividends	0	0	0	0
Other Current Debt	606 000	803 000	822 000	955 000
Total Current Debt	923 000	1 078 000	1 067 000	1 116 000
Total Equity and Debt	1 994 000	1 812 000	1 715 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	11,72 %	−0,77 %	−16,51 %
Debt-to-Equity Ratio	0,64	0	0	0
Operating Profit Margin	−3,16 %	2,33 %	6,54 %	−8,92 %
Current Ratio	1,31	1,27	1,12	1,08
Quick Ratio	1,42	1,36	1,2	1,16
Equity Ratio	0,33	0,41	0,38	0,37
Gross Profit Margin	80,81 %	83,9 %	79,81 %	80,21 %