NAMDAL CATERING AS

7805 NAMSOS

Finances

Return on Equity

32,05 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 993 000	1 753 000	2 396 000
Net Income	100 000	176 000	51 000	−115 000
Total Assets	676 000	1 002 000	909 000	1 033 000
Total Equity	312 000	212 000	36 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 993 000	1 753 000	2 396 000
Expenditure	1 849 000	1 764 000	1 680 000	2 538 000
Operating Profit	157 000	230 000	73 000	−142 000
Financial Income	−5 000	0	0	0
Financial Costs	24 000	4 000	9 000	2 000
Financial Balance	−29 000	−4 000	−9 000	−2 000
Earnings Before Tax	128 000	226 000	65 000	−144 000
Tax	28 000	50 000	14 000	−29 000
Net Income	100 000	176 000	51 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	259 000	321 000	318 000
Total Current Assets	473 000	744 000	588 000	716 000
Total Assets	676 000	1 002 000	909 000	1 033 000
Total Retained Equity	282 000	182 000	6 000	−45 000
Total Equity	312 000	212 000	36 000	−15 000
Total Long-Term Debt	9 000	48 000	87 000	133 000
Total Current Debt	355 000	742 000	786 000	914 000
Total Equity and Debt	676 000	1 002 000	909 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 624 000	1 753 000	2 396 000
Other Income	0	369 000	0	0
Revenue	2 006 000	1 993 000	1 753 000	2 396 000
Cost of Goods Sold	635 000	799 000	739 000	789 000
Salary Costs	716 000	446 000	462 000	980 000
Depreciation	56 000	62 000	61 000	56 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 764 000	1 680 000	2 538 000
Operating Profit	157 000	230 000	73 000	−142 000
Financial Income	−5 000	0	0	0
Financial Costs	24 000	4 000	9 000	2 000
Financial Balance	−29 000	−4 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	100 000	176 000	51 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	202 000	243 000	285 000
Fixtures	146 000	42 000	62 000	20 000
Total Tangible Assets	188 000	244 000	306 000	305 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	203 000	259 000	321 000	318 000
Stock	40 000	40 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	141 000	512 000	135 000	316 000
Total Current Assets	473 000	744 000	588 000	716 000
Total Assets	676 000	1 002 000	909 000	1 033 000
Total Equity	312 000	212 000	36 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	48 000	87 000	133 000
Creditors	93 000	69 000	95 000	153 000
Unpaid Taxes	110 000	114 000	6 000	80 000
Dividends	0	0	0	0
Other Current Debt	119 000	521 000	685 000	682 000
Total Current Debt	355 000	742 000	786 000	914 000
Total Equity and Debt	676 000	1 002 000	909 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,05 %	83,02 %	141,67 %	766,67 %
Debt-to-Equity Ratio	0,03	0,23	2,42	−8,87
Operating Profit Margin	7,83 %	11,54 %	4,16 %	−5,93 %
Current Ratio	1,33	1	0,75	0,78
Quick Ratio	1,5	1,06	1	1
Equity Ratio	0,46	0,21	0,04	−0,01
Gross Profit Margin	68,34 %	59,91 %	57,84 %	67,07 %