NAMSOS MASKIN AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 717 000	59 157 000	53 534 000	67 531 000
Net Income	3 767 000	3 320 000	1 452 000	−273 000
Total Assets	50 170 000	44 532 000	41 584 000	31 255 000
Total Equity	31 365 000	27 671 000	24 423 000	18 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 717 000	59 157 000	53 534 000	67 531 000
Expenditure	65 270 000	54 958 000	51 780 000	68 100 000
Operating Profit	4 448 000	4 199 000	1 755 000	−569 000
Financial Income	388 000	70 000	123 000	240 000
Financial Costs	7 000	8 000	16 000	20 000
Financial Balance	381 000	62 000	107 000	220 000
Earnings Before Tax	4 830 000	4 261 000	1 861 000	−349 000
Tax	1 063 000	941 000	409 000	−76 000
Net Income	3 767 000	3 320 000	1 452 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	666 000	1 808 000	3 119 000
Total Current Assets	49 096 000	43 865 000	39 776 000	28 136 000
Total Assets	50 170 000	44 532 000	41 584 000	31 255 000
Total Retained Equity	31 094 000	27 400 000	24 152 000	17 819 000
Total Equity	31 365 000	27 671 000	24 423 000	18 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 805 000	16 861 000	17 161 000	13 165 000
Total Equity and Debt	50 170 000	44 532 000	41 584 000	31 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 505 000	58 789 000	53 021 000	66 932 000
Other Income	213 000	368 000	513 000	599 000
Revenue	69 717 000	59 157 000	53 534 000	67 531 000
Cost of Goods Sold	57 052 000	47 194 000	43 869 000	59 135 000
Salary Costs	4 597 000	4 460 000	4 478 000	5 376 000
Depreciation	151 000	134 000	167 000	158 000
Impairment	0	0	0	0
Expenditure	65 270 000	54 958 000	51 780 000	68 100 000
Operating Profit	4 448 000	4 199 000	1 755 000	−569 000
Financial Income	388 000	70 000	123 000	240 000
Financial Costs	7 000	8 000	16 000	20 000
Financial Balance	381 000	62 000	107 000	220 000
Dividends	73 000	73 000	73 000	0
Net Income	3 767 000	3 320 000	1 452 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	349 000	330 000	437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	15 000
Fixtures	814 000	313 000	478 000	636 000
Total Tangible Assets	814 000	313 000	485 000	651 000
Total Fiancial Fixed Assets	7 000	4 000	994 000	2 031 000
Total Fixed Assets	1 074 000	666 000	1 808 000	3 119 000
Stock	11 936 000	10 699 000	9 176 000	10 872 000
Total Investments	0	0	0	0
Cash, Bank	26 838 000	20 730 000	23 165 000	12 787 000
Total Current Assets	49 096 000	43 865 000	39 776 000	28 136 000
Total Assets	50 170 000	44 532 000	41 584 000	31 255 000
Total Equity	31 365 000	27 671 000	24 423 000	18 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 225 000	14 242 000	14 061 000	5 292 000
Unpaid Taxes	246 000	178 000	229 000	321 000
Dividends	73 000	73 000	73 000	0
Other Current Debt	2 295 000	1 408 000	1 098 000	7 552 000
Total Current Debt	18 805 000	16 861 000	17 161 000	13 165 000
Total Equity and Debt	50 170 000	44 532 000	41 584 000	31 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	12 %	5,95 %	−1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	7,1 %	3,28 %	−0,84 %
Current Ratio	2,61	2,6	2,32	2,14
Quick Ratio	7,15	7,12	4,98	12,27
Equity Ratio	0,63	0,62	0,59	0,58
Gross Profit Margin	18,17 %	20,22 %	18,05 %	12,43 %