NAMSSKOGAN RØR AS

7890 NAMSSKOGAN

Finances

Return on Equity

31,58 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 753 000	4 360 000	3 925 000	3 685 000
Net Income	409 000	597 000	455 000	131 000
Total Assets	2 828 000	4 150 000	4 100 000	3 695 000
Total Equity	1 295 000	1 686 000	2 588 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 753 000	4 360 000	3 925 000	3 685 000
Expenditure	4 248 000	3 596 000	3 345 000	3 522 000
Operating Profit	504 000	764 000	579 000	164 000
Financial Income	26 000	5 000	9 000	9 000
Financial Costs	6 000	3 000	6 000	4 000
Financial Balance	20 000	2 000	3 000	5 000
Earnings Before Tax	524 000	766 000	583 000	168 000
Tax	115 000	169 000	128 000	37 000
Net Income	409 000	597 000	455 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	442 000	578 000	668 000
Total Current Assets	2 490 000	3 708 000	3 522 000	3 027 000
Total Assets	2 828 000	4 150 000	4 100 000	3 695 000
Total Retained Equity	1 195 000	1 586 000	2 488 000	2 533 000
Total Equity	1 295 000	1 686 000	2 588 000	2 633 000
Total Long-Term Debt	16 000	25 000	22 000	27 000
Total Current Debt	1 517 000	2 439 000	1 490 000	1 034 000
Total Equity and Debt	2 828 000	4 150 000	4 100 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 753 000	4 360 000	3 921 000	3 634 000
Other Income	0	0	4 000	52 000
Revenue	4 753 000	4 360 000	3 925 000	3 685 000
Cost of Goods Sold	1 991 000	1 378 000	1 542 000	1 547 000
Salary Costs	1 591 000	1 530 000	1 214 000	1 382 000
Depreciation	70 000	71 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	4 248 000	3 596 000	3 345 000	3 522 000
Operating Profit	504 000	764 000	579 000	164 000
Financial Income	26 000	5 000	9 000	9 000
Financial Costs	6 000	3 000	6 000	4 000
Financial Balance	20 000	2 000	3 000	5 000
Dividends	200 000	1 500 000	500 000	300 000
Net Income	409 000	597 000	455 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	3 000	3 000	3 000
Machinery and Plant Facilities	0	0	65 000	109 000
Fixtures	310 000	414 000	485 000	556 000
Total Tangible Assets	313 000	417 000	553 000	668 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	338 000	442 000	578 000	668 000
Stock	899 000	822 000	754 000	626 000
Total Investments	0	0	0	0
Cash, Bank	247 000	1 626 000	908 000	755 000
Total Current Assets	2 490 000	3 708 000	3 522 000	3 027 000
Total Assets	2 828 000	4 150 000	4 100 000	3 695 000
Total Equity	1 295 000	1 686 000	2 588 000	2 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	25 000	22 000	27 000
Creditors	0	−9 000	188 000	135 000
Unpaid Taxes	393 000	486 000	413 000	320 000
Dividends	200 000	1 500 000	500 000	300 000
Other Current Debt	801 000	297 000	256 000	262 000
Total Current Debt	1 517 000	2 439 000	1 490 000	1 034 000
Total Equity and Debt	2 828 000	4 150 000	4 100 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	35,41 %	17,58 %	4,98 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	10,6 %	17,52 %	14,75 %	4,45 %
Current Ratio	1,64	1,52	2,36	2,93
Quick Ratio	4,03	2,29	4,79	7,42
Equity Ratio	0,46	0,41	0,63	0,71
Gross Profit Margin	58,11 %	68,39 %	60,71 %	58,02 %