NAMDAL PROSJEKT AS

7863 OVERHALLA

Finances

Return on Equity

9,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	2 411 000	0	3 150 000
Net Income	301 000	−114 000	−310 000	−2 000
Total Assets	6 892 000	8 811 000	8 161 000	5 715 000
Total Equity	3 142 000	2 841 000	2 955 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	2 411 000	0	3 150 000
Expenditure	1 147 000	3 071 000	34 000	1 614 000
Operating Profit	322 000	−79 000	−184 000	149 000
Financial Income	0	0	0	2 000
Financial Costs	21 000	35 000	126 000	152 000
Financial Balance	−21 000	−35 000	−126 000	−150 000
Earnings Before Tax	301 000	−114 000	−310 000	−2 000
Tax	0	0	0	0
Net Income	301 000	−114 000	−310 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	700 000	700 000	2 738 000
Total Current Assets	6 542 000	8 111 000	7 461 000	2 977 000
Total Assets	6 892 000	8 811 000	8 161 000	5 715 000
Total Retained Equity	−158 000	−459 000	−345 000	−35 000
Total Equity	3 142 000	2 841 000	2 955 000	3 265 000
Total Long-Term Debt	0	0	0	1 950 000
Total Current Debt	3 750 000	5 970 000	5 205 000	500 000
Total Equity and Debt	6 892 000	8 811 000	8 161 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 462 000	2 411 000	0	3 150 000
Other Income	0	0	0	0
Revenue	4 462 000	2 411 000	0	3 150 000
Cost of Goods Sold	1 127 000	2 992 000	0	1 572 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	3 071 000	34 000	1 614 000
Operating Profit	322 000	−79 000	−184 000	149 000
Financial Income	0	0	0	2 000
Financial Costs	21 000	35 000	126 000	152 000
Financial Balance	−21 000	−35 000	−126 000	−150 000
Dividends	0	0	0	0
Net Income	301 000	−114 000	−310 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 738 000
Total Fiancial Fixed Assets	350 000	700 000	700 000	0
Total Fixed Assets	350 000	700 000	700 000	2 738 000
Stock	1 711 000	5 386 000	5 149 000	2 561 000
Total Investments	0	0	0	0
Cash, Bank	2 831 000	0	387 000	417 000
Total Current Assets	6 542 000	8 111 000	7 461 000	2 977 000
Total Assets	6 892 000	8 811 000	8 161 000	5 715 000
Total Equity	3 142 000	2 841 000	2 955 000	3 265 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	1 950 000
Creditors	0	49 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 750 000	3 750 000	5 200 000	0
Total Current Debt	3 750 000	5 970 000	5 205 000	500 000
Total Equity and Debt	6 892 000	8 811 000	8 161 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	−4,01 %	−10,49 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	7,22 %	−3,28 %	-	4,73 %
Current Ratio	1,74	1,36	1,43	5,95
Quick Ratio	3,21	13,89	133,23	−1,44
Equity Ratio	0,46	0,32	0,36	0,57
Gross Profit Margin	74,74 %	−24,1 %	-	50,1 %