NAMDAL ENERGISERVICE AS

7870 GRONG

Finances

Share Ownership

Return on Equity

142,67 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	331 000	427 000	209 000
Net Income	−107 000	61 000	25 000	−74 000
Total Assets	111 000	192 000	279 000	320 000
Total Equity	−75 000	26 000	−35 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	331 000	427 000	209 000
Expenditure	131 000	244 000	387 000	275 000
Operating Profit	−131 000	88 000	40 000	−66 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	12 000	29 000
Financial Balance	−6 000	−9 000	−12 000	−29 000
Earnings Before Tax	−137 000	78 000	29 000	−95 000
Tax	−30 000	17 000	4 000	−21 000
Net Income	−107 000	61 000	25 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	119 000	165 000	212 000
Total Current Assets	10 000	73 000	114 000	108 000
Total Assets	111 000	192 000	279 000	320 000
Total Retained Equity	−105 000	−4 000	−65 000	−89 000
Total Equity	−75 000	26 000	−35 000	−59 000
Total Long-Term Debt	64 000	138 000	209 000	256 000
Total Current Debt	121 000	27 000	104 000	124 000
Total Equity and Debt	111 000	192 000	279 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	331 000	427 000	209 000
Other Income	0	0	0	0
Revenue	0	331 000	427 000	209 000
Cost of Goods Sold	28 000	64 000	73 000	34 000
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	43 000	29 000
Impairment	0	0	0	0
Expenditure	131 000	244 000	387 000	275 000
Operating Profit	−131 000	88 000	40 000	−66 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	12 000	29 000
Financial Balance	−6 000	−9 000	−12 000	−29 000
Dividends	0	0	0	0
Net Income	−107 000	61 000	25 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	5 000	22 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	114 000	142 000	185 000
Total Tangible Assets	67 000	114 000	142 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	119 000	165 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	65 000	90 000	30 000
Total Current Assets	10 000	73 000	114 000	108 000
Total Assets	111 000	192 000	279 000	320 000
Total Equity	−75 000	26 000	−35 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	138 000	209 000	256 000
Creditors	0	0	54 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	27 000	50 000	51 000
Total Current Debt	121 000	27 000	104 000	124 000
Total Equity and Debt	111 000	192 000	279 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,67 %	234,62 %	−71,43 %	125,42 %
Debt-to-Equity Ratio	−0,85	5,31	−5,97	−4,34
Operating Profit Margin	-	26,59 %	9,37 %	−31,58 %
Current Ratio	0,08	2,7	1,1	0,87
Quick Ratio	0,08	2,7	1,1	0,87
Equity Ratio	−0,68	0,14	−0,13	−0,18
Gross Profit Margin	-	80,66 %	82,9 %	83,73 %