NAMDAL ANTIRUST AS

7944 INDRE NÆRØY

Finances

Share Ownership

Return on Equity

84,42 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	650 000	657 000	593 000
Net Income	−65 000	−80 000	47 000	47 000
Total Assets	173 000	228 000	215 000	210 000
Total Equity	−77 000	−12 000	68 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	650 000	657 000	593 000
Expenditure	650 000	727 000	606 000	542 000
Operating Profit	−38 000	−77 000	51 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	3 000	5 000	4 000
Financial Balance	−27 000	−3 000	−5 000	−4 000
Earnings Before Tax	−65 000	−80 000	47 000	47 000
Tax	0	0	0	0
Net Income	−65 000	−80 000	47 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	85 000	76 000	70 000
Total Current Assets	112 000	143 000	139 000	140 000
Total Assets	173 000	228 000	215 000	210 000
Total Retained Equity	−175 000	−110 000	−30 000	−77 000
Total Equity	−77 000	−12 000	68 000	21 000
Total Long-Term Debt	0	34 000	53 000	89 000
Total Current Debt	250 000	206 000	95 000	100 000
Total Equity and Debt	173 000	228 000	215 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	650 000	657 000	593 000
Other Income	0	0	0	0
Revenue	612 000	650 000	657 000	593 000
Cost of Goods Sold	297 000	416 000	305 000	246 000
Salary Costs	3 000	0	2 000	2 000
Depreciation	24 000	21 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	650 000	727 000	606 000	542 000
Operating Profit	−38 000	−77 000	51 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	3 000	5 000	4 000
Financial Balance	−27 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−65 000	−80 000	47 000	47 000

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	61 000	85 000	76 000	70 000
Total Tangible Assets	61 000	85 000	76 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	85 000	76 000	70 000
Stock	67 000	94 000	109 000	86 000
Total Investments	0	0	0	0
Cash, Bank	11 000	39 000	6 000	4 000
Total Current Assets	112 000	143 000	139 000	140 000
Total Assets	173 000	228 000	215 000	210 000
Total Equity	−77 000	−12 000	68 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	53 000	89 000
Creditors	111 000	121 000	83 000	75 000
Unpaid Taxes	58 000	14 000	16 000	20 000
Dividends	0	0	0	0
Other Current Debt	82 000	71 000	−4 000	5 000
Total Current Debt	250 000	206 000	95 000	100 000
Total Equity and Debt	173 000	228 000	215 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,42 %	666,67 %	69,12 %	223,81 %
Debt-to-Equity Ratio	−0	−2,83	0,78	4,24
Operating Profit Margin	−6,21 %	−11,85 %	7,76 %	8,6 %
Current Ratio	0,45	0,69	1,46	1,4
Quick Ratio	0,61	1,28	−9,93	10
Equity Ratio	−0,45	−0,05	0,32	0,1
Gross Profit Margin	51,47 %	36 %	53,58 %	58,52 %