NAMTVEDT -SEALMAKER SERVICES AS

5232 PARADIS

Finances

Return on Equity

−10,86 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 838 000	8 161 000	5 786 000	12 390 000
Net Income	224 000	1 755 000	830 000	−658 000
Total Assets	5 853 000	4 085 000	2 306 000	1 106 000
Total Equity	−2 062 000	−2 286 000	−4 042 000	−4 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 838 000	8 161 000	5 786 000	12 390 000
Expenditure	18 455 000	5 836 000	4 081 000	12 152 000
Operating Profit	1 383 000	2 325 000	1 705 000	237 000
Financial Income	136 000	1 318 000	158 000	22 000
Financial Costs	1 228 000	1 405 000	882 000	837 000
Financial Balance	−1 092 000	−87 000	−724 000	−815 000
Earnings Before Tax	291 000	2 238 000	981 000	−578 000
Tax	66 000	482 000	151 000	80 000
Net Income	224 000	1 755 000	830 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	27 000	33 000	520 000
Total Current Assets	5 811 000	4 058 000	2 273 000	586 000
Total Assets	5 853 000	4 085 000	2 306 000	1 106 000
Total Retained Equity	−2 362 000	−2 586 000	−4 342 000	−5 172 000
Total Equity	−2 062 000	−2 286 000	−4 042 000	−4 872 000
Total Long-Term Debt	4 077 000	3 635 000	3 624 000	0
Total Current Debt	3 838 000	2 737 000	2 724 000	5 978 000
Total Equity and Debt	5 853 000	4 085 000	2 306 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 838 000	8 161 000	5 786 000	12 390 000
Other Income	0	0	0	0
Revenue	19 838 000	8 161 000	5 786 000	12 390 000
Cost of Goods Sold	12 889 000	2 325 000	2 014 000	4 238 000
Salary Costs	3 634 000	2 246 000	1 477 000	4 633 000
Depreciation	9 000	6 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	18 455 000	5 836 000	4 081 000	12 152 000
Operating Profit	1 383 000	2 325 000	1 705 000	237 000
Financial Income	136 000	1 318 000	158 000	22 000
Financial Costs	1 228 000	1 405 000	882 000	837 000
Financial Balance	−1 092 000	−87 000	−724 000	−815 000
Dividends	0	0	0	0
Net Income	224 000	1 755 000	830 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	12 000	0
Fixtures	42 000	21 000	21 000	37 000
Total Tangible Assets	42 000	27 000	33 000	37 000
Total Fiancial Fixed Assets	0	0	0	483 000
Total Fixed Assets	42 000	27 000	33 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 448 000	1 369 000	99 000	367 000
Total Current Assets	5 811 000	4 058 000	2 273 000	586 000
Total Assets	5 853 000	4 085 000	2 306 000	1 106 000
Total Equity	−2 062 000	−2 286 000	−4 042 000	−4 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 077 000	3 635 000	3 624 000	0
Creditors	698 000	832 000	1 147 000	4 687 000
Unpaid Taxes	1 578 000	480 000	560 000	508 000
Dividends	0	0	0	0
Other Current Debt	1 496 000	791 000	866 000	500 000
Total Current Debt	3 838 000	2 737 000	2 724 000	5 978 000
Total Equity and Debt	5 853 000	4 085 000	2 306 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	−76,77 %	−20,53 %	13,51 %
Debt-to-Equity Ratio	−1,98	−1,59	−0,9	−0
Operating Profit Margin	6,97 %	28,49 %	29,47 %	1,91 %
Current Ratio	1,51	1,48	0,83	0,1
Quick Ratio	1,51	1,48	0,83	0,1
Equity Ratio	−0,35	−0,56	−1,75	−4,41
Gross Profit Margin	35,03 %	71,51 %	65,19 %	65,79 %