NAMSOS SYKKELSENTER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 519 000	4 720 000	4 837 000	3 613 000
Net Income	18 000	523 000	321 000	23 000
Total Assets	3 392 000	3 007 000	2 148 000	1 749 000
Total Equity	1 500 000	1 481 000	958 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 519 000	4 720 000	4 837 000	3 613 000
Expenditure	3 455 000	4 027 000	4 389 000	3 539 000
Operating Profit	63 000	693 000	448 000	73 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	40 000	25 000	40 000	47 000
Financial Balance	−40 000	−22 000	−37 000	−44 000
Earnings Before Tax	23 000	671 000	411 000	30 000
Tax	5 000	148 000	90 000	7 000
Net Income	18 000	523 000	321 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	247 000	326 000	28 000
Total Current Assets	3 226 000	2 761 000	1 821 000	1 721 000
Total Assets	3 392 000	3 007 000	2 148 000	1 749 000
Total Retained Equity	1 000 000	981 000	458 000	145 000
Total Equity	1 500 000	1 481 000	958 000	637 000
Total Long-Term Debt	31 000	196 000	365 000	267 000
Total Current Debt	1 862 000	1 330 000	825 000	845 000
Total Equity and Debt	3 392 000	3 007 000	2 148 000	1 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 519 000	4 720 000	4 837 000	3 605 000
Other Income	0	0	0	8 000
Revenue	3 519 000	4 720 000	4 837 000	3 613 000
Cost of Goods Sold	2 123 000	2 785 000	3 032 000	2 393 000
Salary Costs	793 000	699 000	740 000	652 000
Depreciation	80 000	80 000	72 000	2 000
Impairment	0	0	0	0
Expenditure	3 455 000	4 027 000	4 389 000	3 539 000
Operating Profit	63 000	693 000	448 000	73 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	40 000	25 000	40 000	47 000
Financial Balance	−40 000	−22 000	−37 000	−44 000
Dividends	0	0	0	0
Net Income	18 000	523 000	321 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	140 000	209 000	277 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	38 000	50 000	27 000
Total Tangible Assets	167 000	247 000	326 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	247 000	326 000	28 000
Stock	3 068 000	2 425 000	1 646 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	100 000	300 000	159 000	−74 000
Total Current Assets	3 226 000	2 761 000	1 821 000	1 721 000
Total Assets	3 392 000	3 007 000	2 148 000	1 749 000
Total Equity	1 500 000	1 481 000	958 000	637 000
Short-Term Group Debt	1 082 000	459 000	277 000	300 000
Total Long-Term Debt	31 000	196 000	365 000	267 000
Creditors	447 000	430 000	300 000	343 000
Unpaid Taxes	68 000	177 000	82 000	72 000
Dividends	0	0	0	0
Other Current Debt	87 000	116 000	77 000	125 000
Total Current Debt	1 862 000	1 330 000	825 000	845 000
Total Equity and Debt	3 392 000	3 007 000	2 148 000	1 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	35,31 %	33,51 %	3,61 %
Debt-to-Equity Ratio	0,02	0,13	0,38	0,42
Operating Profit Margin	1,79 %	14,68 %	9,26 %	2,02 %
Current Ratio	1,73	2,08	2,21	2,04
Quick Ratio	−2,67	−2,52	−2,22	−1,97
Equity Ratio	0,44	0,49	0,45	0,36
Gross Profit Margin	39,67 %	41 %	37,32 %	33,77 %