NAMARA AS

1365 BLOMMENHOLM

Finances

Return on Equity

−63,1 %

Current Ratio

3,98

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 767 000	393 000	206 000
Net Income	−2 382 000	5 709 000	379 000	194 000
Total Assets	10 076 000	12 011 000	3 727 000	2 395 000
Total Equity	3 775 000	5 717 000	8 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 767 000	393 000	206 000
Expenditure	502 000	21 000	14 000	11 000
Operating Profit	−501 000	5 746 000	379 000	194 000
Financial Income	1 000	0	0	0
Financial Costs	2 006 000	2 000	0	0
Financial Balance	−2 005 000	−2 000	0	0
Earnings Before Tax	−2 506 000	5 744 000	379 000	194 000
Tax	−124 000	35 000	0	0
Net Income	−2 382 000	5 709 000	379 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 832 000	7 832 000	843 000	693 000
Total Current Assets	2 243 000	4 178 000	2 884 000	1 702 000
Total Assets	10 076 000	12 011 000	3 727 000	2 395 000
Total Retained Equity	3 295 000	5 677 000	−32 000	−410 000
Total Equity	3 775 000	5 717 000	8 000	−371 000
Total Long-Term Debt	5 737 000	6 249 000	3 709 000	2 756 000
Total Current Debt	564 000	45 000	10 000	10 000
Total Equity and Debt	10 076 000	12 011 000	3 727 000	2 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 767 000	393 000	206 000
Revenue	0	5 767 000	393 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	461 000	0	0	0
Expenditure	502 000	21 000	14 000	11 000
Operating Profit	−501 000	5 746 000	379 000	194 000
Financial Income	1 000	0	0	0
Financial Costs	2 006 000	2 000	0	0
Financial Balance	−2 005 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−2 382 000	5 709 000	379 000	194 000

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	7 832 000	7 832 000	843 000	693 000
Total Fixed Assets	7 832 000	7 832 000	843 000	693 000
Stock	0	0	0	0
Total Investments	1 477 000	4 170 000	2 876 000	1 681 000
Cash, Bank	3 000	5 000	8 000	21 000
Total Current Assets	2 243 000	4 178 000	2 884 000	1 702 000
Total Assets	10 076 000	12 011 000	3 727 000	2 395 000
Total Equity	3 775 000	5 717 000	8 000	−371 000
Short-Term Group Debt	564 000	10 000	10 000	10 000
Total Long-Term Debt	5 737 000	6 249 000	3 709 000	2 756 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	564 000	45 000	10 000	10 000
Total Equity and Debt	10 076 000	12 011 000	3 727 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,1 %	99,86 %	4 737,5 %	−52,29 %
Debt-to-Equity Ratio	1,52	1,09	463,63	−7,43
Operating Profit Margin	-	99,64 %	96,44 %	94,17 %
Current Ratio	3,98	92,84	288,4	170,2
Quick Ratio	3,98	92,84	288,4	170,2
Equity Ratio	0,37	0,48	0	−0,15
Gross Profit Margin	-	100 %	100 %	100 %