NAMSEN DRIFT AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

57,85 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 285 000	1 317 000	2 761 000
Net Income	221 000	48 000	18 000	−4 000
Total Assets	609 000	416 000	224 000	257 000
Total Equity	382 000	160 000	112 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 285 000	1 317 000	2 761 000
Expenditure	1 230 000	1 225 000	1 294 000	2 766 000
Operating Profit	285 000	60 000	23 000	−4 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	−1 000	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	286 000	62 000	23 000	−3 000
Tax	65 000	14 000	6 000	1 000
Net Income	221 000	48 000	18 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	609 000	416 000	224 000	257 000
Total Assets	609 000	416 000	224 000	257 000
Total Retained Equity	352 000	130 000	82 000	64 000
Total Equity	382 000	160 000	112 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	256 000	112 000	163 000
Total Equity and Debt	609 000	416 000	224 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 285 000	1 317 000	2 761 000
Other Income	0	0	0	0
Revenue	1 516 000	1 285 000	1 317 000	2 761 000
Cost of Goods Sold	722 000	722 000	781 000	1 367 000
Salary Costs	418 000	406 000	404 000	1 199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 230 000	1 225 000	1 294 000	2 766 000
Operating Profit	285 000	60 000	23 000	−4 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	−1 000	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	221 000	48 000	18 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	408 000	280 000	214 000	146 000
Total Current Assets	609 000	416 000	224 000	257 000
Total Assets	609 000	416 000	224 000	257 000
Total Equity	382 000	160 000	112 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	141 000	4 000	35 000
Unpaid Taxes	−2 000	1 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	17 000	100 000	103 000	106 000
Total Current Debt	227 000	256 000	112 000	163 000
Total Equity and Debt	609 000	416 000	224 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,85 %	30 %	16,07 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,8 %	4,67 %	1,75 %	−0,14 %
Current Ratio	2,68	1,63	2	1,58
Quick Ratio	2,68	1,63	2	1,82
Equity Ratio	0,63	0,38	0,5	0,37
Gross Profit Margin	52,37 %	43,81 %	40,7 %	50,49 %