NAMDAL TRUCKUTLEIE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

134,96 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 617 000	4 574 000	2 042 000	850 000
Net Income	969 000	694 000	373 000	156 000
Total Assets	3 419 000	1 550 000	1 521 000	534 000
Total Equity	718 000	750 000	456 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 617 000	4 574 000	2 042 000	850 000
Expenditure	4 314 000	3 674 000	1 562 000	648 000
Operating Profit	1 303 000	900 000	480 000	203 000
Financial Income	7 000	0	0	0
Financial Costs	68 000	11 000	1 000	3 000
Financial Balance	−61 000	−11 000	−1 000	−3 000
Earnings Before Tax	1 242 000	889 000	479 000	200 000
Tax	273 000	196 000	105 000	44 000
Net Income	969 000	694 000	373 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	917 000	458 000	221 000
Total Current Assets	2 047 000	633 000	1 063 000	313 000
Total Assets	3 419 000	1 550 000	1 521 000	534 000
Total Retained Equity	618 000	650 000	356 000	183 000
Total Equity	718 000	750 000	456 000	283 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	2 666 000	800 000	1 065 000	251 000
Total Equity and Debt	3 419 000	1 550 000	1 521 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 617 000	4 525 000	1 894 000	850 000
Other Income	0	49 000	147 000	0
Revenue	5 617 000	4 574 000	2 042 000	850 000
Cost of Goods Sold	3 086 000	2 886 000	1 297 000	558 000
Salary Costs	0	0	0	0
Depreciation	344 000	204 000	113 000	23 000
Impairment	0	0	0	0
Expenditure	4 314 000	3 674 000	1 562 000	648 000
Operating Profit	1 303 000	900 000	480 000	203 000
Financial Income	7 000	0	0	0
Financial Costs	68 000	11 000	1 000	3 000
Financial Balance	−61 000	−11 000	−1 000	−3 000
Dividends	1 000 000	400 000	200 000	200 000
Net Income	969 000	694 000	373 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−44 000	−36 000	−6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 372 000	961 000	494 000	227 000
Fixtures	0	0	0	0
Total Tangible Assets	1 372 000	961 000	494 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	917 000	458 000	221 000
Stock	1 119 000	112 000	537 000	350 000
Total Investments	0	0	0	0
Cash, Bank	554 000	−511 000	17 000	30 000
Total Current Assets	2 047 000	633 000	1 063 000	313 000
Total Assets	3 419 000	1 550 000	1 521 000	534 000
Total Equity	718 000	750 000	456 000	283 000
Short-Term Group Debt	758 000	0	463 000	0
Total Long-Term Debt	35 000	0	0	0
Creditors	193 000	12 000	22 000	2 000
Unpaid Taxes	433 000	200 000	55 000	11 000
Dividends	1 000 000	400 000	200 000	200 000
Other Current Debt	0	0	250 000	0
Total Current Debt	2 666 000	800 000	1 065 000	251 000
Total Equity and Debt	3 419 000	1 550 000	1 521 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,96 %	92,53 %	81,8 %	55,12 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	23,2 %	19,68 %	23,51 %	23,88 %
Current Ratio	0,77	0,79	1	1,25
Quick Ratio	1,32	0,92	2,01	−3,16
Equity Ratio	0,21	0,48	0,3	0,53
Gross Profit Margin	45,06 %	36,9 %	36,48 %	34,35 %