NAMDAL PLAST AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

−69,34 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 534 000	1 973 000	5 143 000
Net Income	95 000	16 000	−315 000	131 000
Total Assets	745 000	1 042 000	753 000	1 386 000
Total Equity	−137 000	−233 000	−249 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 534 000	1 973 000	5 143 000
Expenditure	2 768 000	2 557 000	2 288 000	4 961 000
Operating Profit	100 000	−24 000	−315 000	182 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	9 000	0	3 000
Financial Balance	−5 000	−9 000	0	−2 000
Earnings Before Tax	95 000	−32 000	−315 000	180 000
Tax	0	−49 000	0	49 000
Net Income	95 000	16 000	−315 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	380 000	316 000	227 000
Total Current Assets	476 000	662 000	437 000	1 159 000
Total Assets	745 000	1 042 000	753 000	1 386 000
Total Retained Equity	−167 000	−263 000	−279 000	36 000
Total Equity	−137 000	−233 000	−249 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	1 275 000	1 002 000	1 321 000
Total Equity and Debt	745 000	1 042 000	753 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	2 329 000	1 972 000	5 143 000
Other Income	608 000	206 000	0	0
Revenue	2 868 000	2 534 000	1 973 000	5 143 000
Cost of Goods Sold	651 000	643 000	712 000	1 405 000
Salary Costs	759 000	799 000	957 000	1 794 000
Depreciation	111 000	86 000	61 000	28 000
Impairment	0	0	0	0
Expenditure	2 768 000	2 557 000	2 288 000	4 961 000
Operating Profit	100 000	−24 000	−315 000	182 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	9 000	0	3 000
Financial Balance	−5 000	−9 000	0	−2 000
Dividends	0	0	0	0
Net Income	95 000	16 000	−315 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	93 000	128 000	163 000
Real Eastate	115 000	145 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	142 000	188 000	64 000
Total Tangible Assets	211 000	287 000	188 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	380 000	316 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	174 000	67 000	293 000
Total Current Assets	476 000	662 000	437 000	1 159 000
Total Assets	745 000	1 042 000	753 000	1 386 000
Total Equity	−137 000	−233 000	−249 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	849 000	678 000	741 000
Unpaid Taxes	55 000	142 000	41 000	197 000
Dividends	0	0	0	0
Other Current Debt	586 000	284 000	283 000	334 000
Total Current Debt	882 000	1 275 000	1 002 000	1 321 000
Total Equity and Debt	745 000	1 042 000	753 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,34 %	−6,87 %	126,51 %	198,48 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,49 %	−0,95 %	−15,97 %	3,54 %
Current Ratio	0,54	0,52	0,44	0,88
Quick Ratio	0,54	0,52	0,44	0,88
Equity Ratio	−0,18	−0,22	−0,33	0,05
Gross Profit Margin	77,3 %	74,63 %	63,91 %	72,68 %