NAMSOS RØR AS

7800 NAMSOS

Finances

Return on Equity

92,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	4 843 000	2 244 000	2 069 000
Net Income	616 000	80 000	75 000	−1 000
Total Assets	1 847 000	1 075 000	825 000	472 000
Total Equity	667 000	300 000	220 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	4 843 000	2 244 000	2 069 000
Expenditure	5 703 000	4 738 000	2 154 000	2 070 000
Operating Profit	793 000	105 000	90 000	−1 000
Financial Income	0	0	6 000	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	6 000	0
Earnings Before Tax	790 000	103 000	96 000	−1 000
Tax	174 000	23 000	21 000	0
Net Income	616 000	80 000	75 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	161 000	91 000	101 000
Total Current Assets	1 620 000	913 000	734 000	371 000
Total Assets	1 847 000	1 075 000	825 000	472 000
Total Retained Equity	479 000	113 000	33 000	49 000
Total Equity	667 000	300 000	220 000	236 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 181 000	773 000	605 000	235 000
Total Equity and Debt	1 847 000	1 075 000	825 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 495 000	4 843 000	2 244 000	2 069 000
Other Income	0	0	0	0
Revenue	6 495 000	4 843 000	2 244 000	2 069 000
Cost of Goods Sold	2 460 000	2 348 000	969 000	977 000
Salary Costs	2 371 000	1 645 000	839 000	767 000
Depreciation	22 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	5 703 000	4 738 000	2 154 000	2 070 000
Operating Profit	793 000	105 000	90 000	−1 000
Financial Income	0	0	6 000	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	6 000	0
Dividends	250 000	0	92 000	0
Net Income	616 000	80 000	75 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	19 000	0	0
Fixtures	35 000	52 000	0	0
Total Tangible Assets	49 000	71 000	0	0
Total Fiancial Fixed Assets	166 000	91 000	91 000	101 000
Total Fixed Assets	227 000	161 000	91 000	101 000
Stock	264 000	175 000	126 000	141 000
Total Investments	0	0	0	0
Cash, Bank	473 000	213 000	264 000	119 000
Total Current Assets	1 620 000	913 000	734 000	371 000
Total Assets	1 847 000	1 075 000	825 000	472 000
Total Equity	667 000	300 000	220 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	319 000	70 000
Unpaid Taxes	378 000	328 000	84 000	85 000
Dividends	250 000	0	92 000	0
Other Current Debt	437 000	424 000	89 000	80 000
Total Current Debt	1 181 000	773 000	605 000	235 000
Total Equity and Debt	1 847 000	1 075 000	825 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,35 %	26,67 %	34,09 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	2,17 %	4,01 %	−0,05 %
Current Ratio	1,37	1,18	1,21	1,58
Quick Ratio	1,77	1,53	1,53	3,95
Equity Ratio	0,36	0,28	0,27	0,5
Gross Profit Margin	62,12 %	51,52 %	56,82 %	52,78 %