NAMDAL CONTAINER & GJENVINNING AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 548 000	6 035 000	4 503 000	2 255 000
Net Income	41 000	328 000	687 000	−205 000
Total Assets	2 129 000	2 023 000	1 624 000	557 000
Total Equity	774 000	733 000	709 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 548 000	6 035 000	4 503 000	2 255 000
Expenditure	6 465 000	5 604 000	3 620 000	2 513 000
Operating Profit	83 000	431 000	884 000	−258 000
Financial Income	0	0	0	0
Financial Costs	28 000	9 000	3 000	1 000
Financial Balance	−28 000	−9 000	−3 000	−1 000
Earnings Before Tax	55 000	422 000	881 000	−259 000
Tax	14 000	95 000	194 000	−54 000
Net Income	41 000	328 000	687 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	332 000	90 000	78 000
Total Current Assets	1 750 000	1 692 000	1 534 000	480 000
Total Assets	2 129 000	2 023 000	1 624 000	557 000
Total Retained Equity	274 000	233 000	209 000	−166 000
Total Equity	774 000	733 000	709 000	334 000
Total Long-Term Debt	266 000	192 000	2 000	0
Total Current Debt	1 088 000	1 098 000	913 000	223 000
Total Equity and Debt	2 129 000	2 023 000	1 624 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 548 000	6 035 000	4 503 000	2 255 000
Other Income	0	0	0	0
Revenue	6 548 000	6 035 000	4 503 000	2 255 000
Cost of Goods Sold	2 811 000	2 389 000	1 532 000	751 000
Salary Costs	381 000	894 000	384 000	483 000
Depreciation	102 000	53 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	6 465 000	5 604 000	3 620 000	2 513 000
Operating Profit	83 000	431 000	884 000	−258 000
Financial Income	0	0	0	0
Financial Costs	28 000	9 000	3 000	1 000
Financial Balance	−28 000	−9 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	41 000	328 000	687 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	103 000	90 000	25 000
Fixtures	308 000	229 000	0	0
Total Tangible Assets	379 000	332 000	90 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	332 000	90 000	78 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	33 000	48 000
Total Current Assets	1 750 000	1 692 000	1 534 000	480 000
Total Assets	2 129 000	2 023 000	1 624 000	557 000
Total Equity	774 000	733 000	709 000	334 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	266 000	192 000	2 000	0
Creditors	521 000	378 000	347 000	110 000
Unpaid Taxes	30 000	83 000	72 000	62 000
Dividends	0	0	0	0
Other Current Debt	289 000	516 000	42 000	52 000
Total Current Debt	1 088 000	1 098 000	913 000	223 000
Total Equity and Debt	2 129 000	2 023 000	1 624 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	44,75 %	96,9 %	−61,38 %
Debt-to-Equity Ratio	0,34	0,26	0	0
Operating Profit Margin	1,27 %	7,14 %	19,63 %	−11,44 %
Current Ratio	1,61	1,54	1,68	2,15
Quick Ratio	1,77	1,54	1,68	2,15
Equity Ratio	0,36	0,36	0,44	0,6
Gross Profit Margin	57,07 %	60,41 %	65,98 %	66,7 %