NAMCOLL AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−532 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	2 331 000	3 188 000	220 000
Net Income	−798 000	698 000	269 000	−52 000
Total Assets	389 000	1 386 000	363 000	57 000
Total Equity	150 000	948 000	250 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	2 331 000	3 188 000	220 000
Expenditure	1 211 000	1 446 000	2 843 000	272 000
Operating Profit	−789 000	886 000	345 000	−52 000
Financial Income	−2 000	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−9 000	−1 000	−1 000	−1 000
Earnings Before Tax	−798 000	885 000	344 000	−54 000
Tax	0	187 000	74 000	−2 000
Net Income	−798 000	698 000	269 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	202 000	12 000	27 000
Total Current Assets	229 000	1 184 000	351 000	30 000
Total Assets	389 000	1 386 000	363 000	57 000
Total Retained Equity	126 000	924 000	226 000	−13 000
Total Equity	150 000	948 000	250 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	438 000	113 000	75 000
Total Equity and Debt	389 000	1 386 000	363 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	2 318 000	3 188 000	220 000
Other Income	0	14 000	0	0
Revenue	421 000	2 331 000	3 188 000	220 000
Cost of Goods Sold	339 000	694 000	2 396 000	25 000
Salary Costs	701 000	483 000	227 000	173 000
Depreciation	43 000	22 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 211 000	1 446 000	2 843 000	272 000
Operating Profit	−789 000	886 000	345 000	−52 000
Financial Income	−2 000	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−9 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−798 000	698 000	269 000	−52 000

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	159 000	202 000	12 000	27 000
Total Tangible Assets	159 000	202 000	12 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	202 000	12 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	1 184 000	12 000	18 000
Total Current Assets	229 000	1 184 000	351 000	30 000
Total Assets	389 000	1 386 000	363 000	57 000
Total Equity	150 000	948 000	250 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	55 000	−2 000	0
Unpaid Taxes	52 000	96 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	98 000	99 000	37 000	71 000
Total Current Debt	238 000	438 000	113 000	75 000
Total Equity and Debt	389 000	1 386 000	363 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−532 %	73,63 %	107,6 %	−433,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−187,41 %	38,01 %	10,82 %	−23,64 %
Current Ratio	0,96	2,7	3,11	0,4
Quick Ratio	0,96	2,7	3,11	0,4
Equity Ratio	0,39	0,68	0,69	0,21
Gross Profit Margin	19,48 %	70,23 %	24,84 %	88,64 %