NAMSEN SALMON & TRAIN EXPERIENCE AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

85,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 430 000	1 439 000	1 216 000
Net Income	73 000	−123 000	107 000	−29 000
Total Assets	112 000	165 000	241 000	187 000
Total Equity	85 000	12 000	136 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 430 000	1 439 000	1 216 000
Expenditure	1 345 000	1 592 000	1 302 000	1 249 000
Operating Profit	94 000	−162 000	138 000	−34 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	2 000	0	−1 000
Earnings Before Tax	93 000	−160 000	139 000	−34 000
Tax	20 000	−37 000	32 000	−5 000
Net Income	73 000	−123 000	107 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	82 000	79 000	117 000
Total Current Assets	81 000	83 000	162 000	70 000
Total Assets	112 000	165 000	241 000	187 000
Total Retained Equity	55 000	−18 000	106 000	−1 000
Total Equity	85 000	12 000	136 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	153 000	106 000	159 000
Total Equity and Debt	112 000	165 000	241 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	1 379 000	1 436 000	1 185 000
Other Income	0	52 000	3 000	32 000
Revenue	1 439 000	1 430 000	1 439 000	1 216 000
Cost of Goods Sold	609 000	746 000	820 000	331 000
Salary Costs	64 000	83 000	57 000	0
Depreciation	31 000	34 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 592 000	1 302 000	1 249 000
Operating Profit	94 000	−162 000	138 000	−34 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	73 000	−123 000	107 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	37 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	113 000
Fixtures	14 000	45 000	79 000	0
Total Tangible Assets	14 000	45 000	79 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	82 000	79 000	117 000
Stock	25 000	36 000	36 000	46 000
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	15 000	27 000
Total Current Assets	81 000	83 000	162 000	70 000
Total Assets	112 000	165 000	241 000	187 000
Total Equity	85 000	12 000	136 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	130 000	5 000	1 000
Unpaid Taxes	0	0	4 000	−42 000
Dividends	0	0	0	0
Other Current Debt	7 000	22 000	68 000	200 000
Total Current Debt	27 000	153 000	106 000	159 000
Total Equity and Debt	112 000	165 000	241 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,88 %	−1 025 %	78,68 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	−11,33 %	9,59 %	−2,8 %
Current Ratio	3	0,54	1,53	0,44
Quick Ratio	40,5	0,71	2,31	0,62
Equity Ratio	0,76	0,07	0,56	0,16
Gross Profit Margin	57,68 %	47,83 %	43,02 %	72,78 %