NAMAR AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	44 000	0	0
Net Income	−2 000	−21 000	−200 000
Total Assets	33 000	128 000	99 000
Total Equity	−199 000	−197 000	24 000

Income (NOK)	2022	2021	2020
Revenue	44 000	0	0
Expenditure	32 000	21 000	200 000
Operating Profit	13 000	−21 000	−200 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	−2 000	−21 000	−200 000
Tax	0	0	0
Net Income	−2 000	−21 000	−200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	68 000	89 000
Total Current Assets	33 000	60 000	10 000
Total Assets	33 000	128 000	99 000
Total Retained Equity	−223 000	−221 000	0
Total Equity	−199 000	−197 000	24 000
Total Long-Term Debt	0	69 000	69 000
Total Current Debt	232 000	256 000	6 000
Total Equity and Debt	33 000	128 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 000	0	0
Other Income	8 000	0	0
Revenue	44 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	200 000
Depreciation	16 000	21 000	0
Impairment	0	0	0
Expenditure	32 000	21 000	200 000
Operating Profit	13 000	−21 000	−200 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	−2 000	−21 000	−200 000

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	89 000
Fixtures	0	68 000	0
Total Tangible Assets	0	68 000	89 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	68 000	89 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	60 000	10 000
Total Current Assets	33 000	60 000	10 000
Total Assets	33 000	128 000	99 000
Total Equity	−199 000	−197 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	69 000	69 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	232 000	256 000	6 000
Total Current Debt	232 000	256 000	6 000
Total Equity and Debt	33 000	128 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	1,01 %	10,66 %	−833,33 %
Debt-to-Equity Ratio	−0	−0,35	2,88
Operating Profit Margin	29,55 %	-	-
Current Ratio	0,14	0,23	1,67
Quick Ratio	0,14	0,23	1,67
Equity Ratio	−6,03	−1,54	0,24
Gross Profit Margin	100 %	-	-