NAMMEN AS

5231 PARADIS

Finances

Return on Equity

45,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	233 000	−11 000	−44 000	−17 000
Total Assets	833 000	800 000	810 000	1 004 000
Total Equity	517 000	284 000	294 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	20 000	18 000
Operating Profit	−20 000	−12 000	−20 000	−18 000
Financial Income	253 000	1 000	1 000	0
Financial Costs	0	0	25 000	0
Financial Balance	253 000	1 000	−24 000	0
Earnings Before Tax	233 000	−11 000	−44 000	−17 000
Tax	0	0	0	0
Net Income	233 000	−11 000	−44 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	833 000	800 000	810 000	1 004 000
Total Assets	833 000	800 000	810 000	1 004 000
Total Retained Equity	487 000	254 000	264 000	308 000
Total Equity	517 000	284 000	294 000	338 000
Total Long-Term Debt	316 000	516 000	516 000	666 000
Total Current Debt	0	0	0	0
Total Equity and Debt	833 000	800 000	810 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	12 000	20 000	18 000
Operating Profit	−20 000	−12 000	−20 000	−18 000
Financial Income	253 000	1 000	1 000	0
Financial Costs	0	0	25 000	0
Financial Balance	253 000	1 000	−24 000	0
Dividends	0	0	0	0
Net Income	233 000	−11 000	−44 000	−17 000

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	0
Total Investments	657 000	574 000	574 000	687 000
Cash, Bank	76 000	128 000	138 000	240 000
Total Current Assets	833 000	800 000	810 000	1 004 000
Total Assets	833 000	800 000	810 000	1 004 000
Total Equity	517 000	284 000	294 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	516 000	516 000	666 000
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	0	0	0	0
Total Equity and Debt	833 000	800 000	810 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,07 %	−3,87 %	−14,97 %	−5,03 %
Debt-to-Equity Ratio	0,61	1,82	1,76	1,97
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,62	0,36	0,36	0,34
Gross Profit Margin	-	-	-	-