NAM GUVV AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−1 700 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 947 000	4 061 000	4 086 000
Net Income	−799 000	47 000	881 000	567 000
Total Assets	594 000	1 361 000	1 718 000	1 311 000
Total Equity	47 000	845 000	928 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 947 000	4 061 000	4 086 000
Expenditure	4 450 000	3 881 000	2 929 000	3 353 000
Operating Profit	−799 000	66 000	1 131 000	733 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−799 000	65 000	1 131 000	732 000
Tax	0	18 000	250 000	164 000
Net Income	−799 000	47 000	881 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	134 000	425 000	165 000
Total Current Assets	481 000	1 226 000	1 294 000	1 146 000
Total Assets	594 000	1 361 000	1 718 000	1 311 000
Total Retained Equity	17 000	815 000	898 000	267 000
Total Equity	47 000	845 000	928 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	515 000	790 000	1 014 000
Total Equity and Debt	594 000	1 361 000	1 718 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 652 000	3 947 000	4 022 000	4 085 000
Other Income	0	0	39 000	1 000
Revenue	3 652 000	3 947 000	4 061 000	4 086 000
Cost of Goods Sold	1 376 000	1 129 000	1 223 000	1 352 000
Salary Costs	2 279 000	1 883 000	1 069 000	1 247 000
Depreciation	71 000	59 000	50 000	66 000
Impairment	0	0	0	0
Expenditure	4 450 000	3 881 000	2 929 000	3 353 000
Operating Profit	−799 000	66 000	1 131 000	733 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	130 000	250 000	300 000
Net Income	−799 000	47 000	881 000	567 000

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	113 000	134 000	175 000	165 000
Total Tangible Assets	113 000	134 000	175 000	165 000
Total Fiancial Fixed Assets	0	0	250 000	0
Total Fixed Assets	113 000	134 000	425 000	165 000
Stock	63 000	141 000	100 000	96 000
Total Investments	0	0	0	0
Cash, Bank	344 000	922 000	1 148 000	1 015 000
Total Current Assets	481 000	1 226 000	1 294 000	1 146 000
Total Assets	594 000	1 361 000	1 718 000	1 311 000
Total Equity	47 000	845 000	928 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	17 000	77 000	142 000
Unpaid Taxes	212 000	144 000	84 000	176 000
Dividends	0	130 000	250 000	300 000
Other Current Debt	240 000	206 000	129 000	226 000
Total Current Debt	548 000	515 000	790 000	1 014 000
Total Equity and Debt	594 000	1 361 000	1 718 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 700 %	5,56 %	94,94 %	190,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,88 %	1,67 %	27,85 %	17,94 %
Current Ratio	0,88	2,38	1,64	1,13
Quick Ratio	0,99	3,28	1,88	1,25
Equity Ratio	0,08	0,62	0,54	0,23
Gross Profit Margin	62,32 %	71,4 %	69,88 %	66,91 %