NAMSOS LIVE AS

7800 NAMSOS

Finances

Return on Equity

248,39 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 511 000	4 548 000	1 233 000
Net Income	539 000	−576 000	110 000
Total Assets	756 000	2 754 000	2 125 000
Total Equity	217 000	−322 000	254 000

Income (NOK)	2022	2021	2020
Revenue	6 511 000	4 548 000	1 233 000
Expenditure	5 972 000	5 125 000	1 093 000
Operating Profit	540 000	−576 000	140 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	539 000	−576 000	141 000
Tax	0	0	31 000
Net Income	539 000	−576 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	25 000	0
Total Current Assets	710 000	2 729 000	2 125 000
Total Assets	756 000	2 754 000	2 125 000
Total Retained Equity	73 000	−467 000	110 000
Total Equity	217 000	−322 000	254 000
Total Long-Term Debt	0	0	0
Total Current Debt	539 000	3 076 000	1 871 000
Total Equity and Debt	756 000	2 754 000	2 125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 308 000	0	440 000
Other Income	202 000	4 548 000	793 000
Revenue	6 511 000	4 548 000	1 233 000
Cost of Goods Sold	5 152 000	3 584 000	158 000
Salary Costs	16 000	893 000	597 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	5 972 000	5 125 000	1 093 000
Operating Profit	540 000	−576 000	140 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	539 000	−576 000	110 000

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	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	25 000	25 000	0
Total Fixed Assets	46 000	25 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	281 000	1 654 000	1 768 000
Total Current Assets	710 000	2 729 000	2 125 000
Total Assets	756 000	2 754 000	2 125 000
Total Equity	217 000	−322 000	254 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	1 026 000	1 000
Unpaid Taxes	0	171 000	354 000
Dividends	0	0	0
Other Current Debt	502 000	1 879 000	1 485 000
Total Current Debt	539 000	3 076 000	1 871 000
Total Equity and Debt	756 000	2 754 000	2 125 000

Financial indicators	2022	2021	2020
Return on Equity	248,39 %	178,88 %	43,31 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	8,29 %	−12,66 %	11,35 %
Current Ratio	1,32	0,89	1,14
Quick Ratio	1,32	0,89	1,14
Equity Ratio	0,29	−0,12	0,12
Gross Profit Margin	20,87 %	21,2 %	87,19 %