NAMKIW INVEST AS

4009 STAVANGER

Finances

Return on Equity

11,48 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	−12 000	−11 000	−12 000
Total Assets	320 000	275 000	284 000	295 000
Total Equity	305 000	270 000	358 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	11 000	12 000
Operating Profit	−20 000	−12 000	−11 000	−12 000
Financial Income	54 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	54 000	0	0	0
Earnings Before Tax	35 000	−12 000	−11 000	−12 000
Tax	0	0	0	0
Net Income	35 000	−12 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	275 000	284 000	294 000
Total Current Assets	55 000	1 000	0	1 000
Total Assets	320 000	275 000	284 000	295 000
Total Retained Equity	−15 000	−50 000	38 000	−27 000
Total Equity	305 000	270 000	358 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	5 000	3 000	2 000
Total Equity and Debt	320 000	275 000	361 000	295 000

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	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	20 000	12 000	11 000	12 000
Operating Profit	−20 000	−12 000	−11 000	−12 000
Financial Income	54 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	54 000	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−12 000	−11 000	−12 000

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	2 000	11 000	21 000	31 000
Total Tangible Assets	2 000	11 000	21 000	31 000
Total Fiancial Fixed Assets	263 000	263 000	263 000	263 000
Total Fixed Assets	265 000	275 000	284 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 000	0	1 000
Total Current Assets	55 000	1 000	0	1 000
Total Assets	320 000	275 000	284 000	295 000
Total Equity	305 000	270 000	358 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	3 000	2 000
Total Current Debt	15 000	5 000	3 000	2 000
Total Equity and Debt	320 000	275 000	361 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	−4,44 %	−3,07 %	−4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	0,2	0	0,5
Quick Ratio	3,67	0,2	0	0,5
Equity Ratio	0,95	0,98	1,26	0,99
Gross Profit Margin	-	-	-	-