NAMDAL UTLEIE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	597 000	470 000	182 000	53 000
Net Income	202 000	5 000	−45 000	−22 000
Total Assets	0	58 000	30 000	22 000
Total Equity	0	−33 000	−38 000	8 000

Income (NOK)	2021	2020	2019	2018
Revenue	597 000	470 000	182 000	53 000
Expenditure	395 000	463 000	227 000	75 000
Operating Profit	202 000	6 000	−45 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	202 000	5 000	−45 000	−22 000
Tax	0	0	0	0
Net Income	202 000	5 000	−45 000	−22 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	58 000	30 000	22 000
Total Assets	58 000	30 000	22 000
Total Retained Equity	−63 000	−68 000	−22 000
Total Equity	−33 000	−38 000	8 000
Total Long-Term Debt	0	0	0
Total Current Debt	90 000	68 000	14 000
Total Equity and Debt	58 000	30 000	22 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	597 000	470 000	182 000	53 000
Other Income	0	0	0	0
Revenue	597 000	470 000	182 000	53 000
Cost of Goods Sold	105 000	0	0	0
Salary Costs	290 000	399 000	174 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	463 000	227 000	75 000
Operating Profit	202 000	6 000	−45 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	202 000	5 000	−45 000	−22 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	8 000	7 000
Total Current Assets	58 000	30 000	22 000
Total Assets	58 000	30 000	22 000
Total Equity	−33 000	−38 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	29 000	12 000	6 000
Unpaid Taxes	35 000	24 000	2 000
Dividends	0	0	0
Other Current Debt	26 000	32 000	6 000
Total Current Debt	90 000	68 000	14 000
Total Equity and Debt	58 000	30 000	22 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	−15,15 %	118,42 %	−275 %
Debt-to-Equity Ratio	-	−0	−0	0
Operating Profit Margin	33,84 %	1,28 %	−24,73 %	−41,51 %
Current Ratio	-	0,64	0,44	1,57
Quick Ratio	-	0,64	0,44	1,57
Equity Ratio	-	−0,57	−1,27	0,36
Gross Profit Margin	82,41 %	100 %	100 %	100 %