MS NAMSOS AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020
Revenue	64 369 000	78 863 000	54 661 000
Net Income	−6 823 000	17 440 000	−11 621 000
Total Assets	258 146 000	280 783 000	311 429 000
Total Equity	94 349 000	101 172 000	83 733 000

Income (NOK)	2022	2021	2020
Revenue	64 369 000	78 863 000	54 661 000
Expenditure	65 480 000	57 003 000	60 188 000
Operating Profit	−1 111 000	21 860 000	−5 528 000
Financial Income	20 000	3 000	0
Financial Costs	5 729 000	4 421 000	6 090 000
Financial Balance	−5 709 000	−4 418 000	−6 090 000
Earnings Before Tax	−6 820 000	17 443 000	−11 617 000
Tax	3 000	3 000	3 000
Net Income	−6 823 000	17 440 000	−11 621 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	241 578 000	257 102 000	276 176 000
Total Current Assets	16 568 000	23 681 000	35 253 000
Total Assets	258 146 000	280 783 000	311 429 000
Total Retained Equity	52 183 000	59 006 000	41 566 000
Total Equity	94 349 000	101 172 000	83 733 000
Total Long-Term Debt	150 639 000	168 733 000	186 732 000
Total Current Debt	13 157 000	10 878 000	40 965 000
Total Equity and Debt	258 146 000	280 783 000	311 429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 369 000	78 863 000	54 661 000
Other Income	0	0	0
Revenue	64 369 000	78 863 000	54 661 000
Cost of Goods Sold	21 269 000	16 926 000	12 474 000
Salary Costs	0	0	0
Depreciation	16 737 000	17 095 000	14 626 000
Impairment	0	0	0
Expenditure	65 480 000	57 003 000	60 188 000
Operating Profit	−1 111 000	21 860 000	−5 528 000
Financial Income	20 000	3 000	0
Financial Costs	5 729 000	4 421 000	6 090 000
Financial Balance	−5 709 000	−4 418 000	−6 090 000
Dividends	0	0	0
Net Income	−6 823 000	17 440 000	−11 621 000

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	0	0	0
Total Tangible Assets	241 578 000	257 102 000	276 176 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	241 578 000	257 102 000	276 176 000
Stock	1 928 000	1 284 000	819 000
Total Investments	0	0	0
Cash, Bank	4 881 000	3 140 000	282 000
Total Current Assets	16 568 000	23 681 000	35 253 000
Total Assets	258 146 000	280 783 000	311 429 000
Total Equity	94 349 000	101 172 000	83 733 000
Short-Term Group Debt	2 500 000	0	0
Total Long-Term Debt	150 639 000	168 733 000	186 732 000
Creditors	8 715 000	8 523 000	7 830 000
Unpaid Taxes	260 000	762 000	210 000
Dividends	0	0	0
Other Current Debt	1 678 000	1 590 000	32 922 000
Total Current Debt	13 157 000	10 878 000	40 965 000
Total Equity and Debt	258 146 000	280 783 000	311 429 000

Financial indicators	2022	2021	2020
Return on Equity	−7,23 %	17,24 %	−13,88 %
Debt-to-Equity Ratio	1,6	1,67	2,23
Operating Profit Margin	−1,73 %	27,72 %	−10,11 %
Current Ratio	1,26	2,18	0,86
Quick Ratio	1,48	2,47	0,88
Equity Ratio	0,37	0,36	0,27
Gross Profit Margin	66,96 %	78,54 %	77,18 %