NAMDAL TAKFORNYING AS

7822 BANGSUND

Finances

Share Ownership

Return on Equity

−127,91 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	462 000	271 000	52 000
Net Income	−55 000	29 000	50 000	52 000
Total Assets	47 000	118 000	79 000	0
Total Equity	43 000	98 000	69 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	462 000	271 000	52 000
Expenditure	469 000	405 000	208 000	0
Operating Profit	−53 000	57 000	62 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	0	0
Financial Balance	−2 000	−15 000	0	0
Earnings Before Tax	−55 000	41 000	62 000	52 000
Tax	0	12 000	12 000	0
Net Income	−55 000	29 000	50 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	29 000	37 000
Total Current Assets	25 000	89 000	42 000
Total Assets	47 000	118 000	79 000
Total Retained Equity	13 000	68 000	39 000
Total Equity	43 000	98 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	20 000	10 000
Total Equity and Debt	47 000	118 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	462 000	271 000	52 000
Other Income	0	0	0	0
Revenue	416 000	462 000	271 000	52 000
Cost of Goods Sold	184 000	155 000	65 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	469 000	405 000	208 000	0
Operating Profit	−53 000	57 000	62 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	0	0
Financial Balance	−2 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−55 000	29 000	50 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	29 000	37 000
Total Tangible Assets	21 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	29 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	55 000	33 000
Total Current Assets	25 000	89 000	42 000
Total Assets	47 000	118 000	79 000
Total Equity	43 000	98 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	8 000	1 000
Unpaid Taxes	0	0	8 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	20 000	10 000
Total Equity and Debt	47 000	118 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,91 %	29,59 %	72,46 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−12,74 %	12,34 %	22,88 %	100 %
Current Ratio	6,25	4,45	4,2	-
Quick Ratio	6,25	4,45	4,2	-
Equity Ratio	0,91	0,83	0,87	-
Gross Profit Margin	55,77 %	66,45 %	76,01 %	100 %