NAMSENGATA 12 AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

39,81 %

Current Ratio

4,34

Debt-to-Equity Ratio

−4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	256 000	260 000	801 000
Net Income	−246 000	−172 000	−301 000	−131 000
Total Assets	2 346 000	2 551 000	2 746 000	2 988 000
Total Equity	−618 000	−372 000	−356 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	256 000	260 000	801 000
Expenditure	280 000	303 000	355 000	862 000
Operating Profit	−90 000	−47 000	−95 000	−61 000
Financial Income	0	0	0	1 000
Financial Costs	156 000	125 000	141 000	107 000
Financial Balance	−156 000	−125 000	−141 000	−106 000
Earnings Before Tax	−246 000	−172 000	−235 000	−168 000
Tax	0	0	66 000	−37 000
Net Income	−246 000	−172 000	−301 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 757 000	1 928 000	2 159 000
Total Current Assets	755 000	794 000	819 000	828 000
Total Assets	2 346 000	2 551 000	2 746 000	2 988 000
Total Retained Equity	−798 000	−552 000	−536 000	−234 000
Total Equity	−618 000	−372 000	−356 000	−54 000
Total Long-Term Debt	2 790 000	2 852 000	2 920 000	2 905 000
Total Current Debt	174 000	71 000	182 000	137 000
Total Equity and Debt	2 346 000	2 551 000	2 746 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	17 000	801 000
Other Income	160 000	256 000	243 000	0
Revenue	190 000	256 000	260 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	447 000
Depreciation	166 000	166 000	166 000	174 000
Impairment	0	0	0	0
Expenditure	280 000	303 000	355 000	862 000
Operating Profit	−90 000	−47 000	−95 000	−61 000
Financial Income	0	0	0	1 000
Financial Costs	156 000	125 000	141 000	107 000
Financial Balance	−156 000	−125 000	−141 000	−106 000
Dividends	0	0	0	0
Net Income	−246 000	−172 000	−301 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	66 000
Real Eastate	1 540 000	1 628 000	1 811 000	2 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	129 000	112 000	26 000
Total Tangible Assets	1 591 000	1 757 000	1 923 000	2 089 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	1 591 000	1 757 000	1 928 000	2 159 000
Stock	734 000	734 000	734 000	734 000
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	19 000	62 000
Total Current Assets	755 000	794 000	819 000	828 000
Total Assets	2 346 000	2 551 000	2 746 000	2 988 000
Total Equity	−618 000	−372 000	−356 000	−54 000
Short-Term Group Debt	120 000	60 000	0	0
Total Long-Term Debt	2 790 000	2 852 000	2 920 000	2 905 000
Creditors	1 000	4 000	18 000	22 000
Unpaid Taxes	−7 000	7 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	60 000	0	156 000	114 000
Total Current Debt	174 000	71 000	182 000	137 000
Total Equity and Debt	2 346 000	2 551 000	2 746 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,81 %	46,24 %	84,55 %	242,59 %
Debt-to-Equity Ratio	−4,51	−7,67	−8,2	−53,8
Operating Profit Margin	−47,37 %	−18,36 %	−36,54 %	−7,62 %
Current Ratio	4,34	11,18	4,5	6,04
Quick Ratio	−1,35	−1,2	−1,48	−1,39
Equity Ratio	−0,26	−0,15	−0,13	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %