NAMDAL ENTREPRENØRTJENESTER AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	291 000	267 000	313 000
Net Income	−7 000	3 000	−39 000	−33 000
Total Assets	377 000	538 000	541 000	694 000
Total Equity	258 000	265 000	262 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	291 000	267 000	313 000
Expenditure	319 000	282 000	307 000	344 000
Operating Profit	−37 000	9 000	−40 000	−32 000
Financial Income	25 000	0	0	0
Financial Costs	4 000	6 000	9 000	10 000
Financial Balance	21 000	−6 000	−9 000	−10 000
Earnings Before Tax	−16 000	4 000	−49 000	−42 000
Tax	−9 000	1 000	−10 000	−9 000
Net Income	−7 000	3 000	−39 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	319 000	363 000	403 000
Total Current Assets	341 000	220 000	178 000	292 000
Total Assets	377 000	538 000	541 000	694 000
Total Retained Equity	233 000	241 000	238 000	277 000
Total Equity	258 000	265 000	262 000	301 000
Total Long-Term Debt	0	147 000	196 000	246 000
Total Current Debt	119 000	126 000	82 000	147 000
Total Equity and Debt	377 000	538 000	541 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	126 000	83 000	155 000
Other Income	174 000	165 000	184 000	158 000
Revenue	281 000	291 000	267 000	313 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	32 000	32 000	40 000	38 000
Depreciation	42 000	44 000	47 000	81 000
Impairment	0	0	0	0
Expenditure	319 000	282 000	307 000	344 000
Operating Profit	−37 000	9 000	−40 000	−32 000
Financial Income	25 000	0	0	0
Financial Costs	4 000	6 000	9 000	10 000
Financial Balance	21 000	−6 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−7 000	3 000	−39 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	6 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	62 000	61 000	0
Fixtures	0	0	45 000	153 000
Total Tangible Assets	20 000	62 000	106 000	153 000
Total Fiancial Fixed Assets	0	250 000	250 000	250 000
Total Fixed Assets	35 000	319 000	363 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	119 000	86 000	170 000
Total Current Assets	341 000	220 000	178 000	292 000
Total Assets	377 000	538 000	541 000	694 000
Total Equity	258 000	265 000	262 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	147 000	196 000	246 000
Creditors	16 000	16 000	0	24 000
Unpaid Taxes	32 000	40 000	13 000	5 000
Dividends	0	0	0	0
Other Current Debt	71 000	70 000	68 000	113 000
Total Current Debt	119 000	126 000	82 000	147 000
Total Equity and Debt	377 000	538 000	541 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	1,13 %	−14,89 %	−10,96 %
Debt-to-Equity Ratio	0	0,55	0,75	0,82
Operating Profit Margin	−13,17 %	3,09 %	−14,98 %	−10,22 %
Current Ratio	2,87	1,75	2,17	1,99
Quick Ratio	2,87	1,75	2,17	1,99
Equity Ratio	0,68	0,49	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	91,69 %