NAMDAL GLASSERVICE AS

7800 NAMSOS

Finances

Return on Equity

−1,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 660 000	7 434 000	7 299 000	5 803 000
Net Income	−104 000	−363 000	649 000	197 000
Total Assets	7 264 000	7 158 000	8 438 000	7 922 000
Total Equity	5 335 000	5 440 000	6 803 000	6 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 660 000	7 434 000	7 299 000	5 803 000
Expenditure	6 733 000	7 854 000	6 465 000	5 544 000
Operating Profit	−73 000	−420 000	834 000	258 000
Financial Income	1 000	2 000	11 000	4 000
Financial Costs	52 000	36 000	0	0
Financial Balance	−51 000	−34 000	11 000	4 000
Earnings Before Tax	−124 000	−454 000	844 000	262 000
Tax	−19 000	−92 000	196 000	64 000
Net Income	−104 000	−363 000	649 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 927 000	5 755 000	5 475 000	5 780 000
Total Current Assets	1 337 000	1 403 000	2 963 000	2 142 000
Total Assets	7 264 000	7 158 000	8 438 000	7 922 000
Total Retained Equity	5 265 000	5 370 000	6 703 000	6 554 000
Total Equity	5 335 000	5 440 000	6 803 000	6 654 000
Total Long-Term Debt	1 144 000	1 050 000	117 000	134 000
Total Current Debt	785 000	668 000	1 518 000	1 134 000
Total Equity and Debt	7 264 000	7 158 000	8 438 000	7 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 462 000	7 252 000	7 120 000	5 627 000
Other Income	198 000	183 000	178 000	175 000
Revenue	6 660 000	7 434 000	7 299 000	5 803 000
Cost of Goods Sold	2 491 000	2 879 000	2 322 000	1 966 000
Salary Costs	2 510 000	2 782 000	2 710 000	1 995 000
Depreciation	308 000	249 000	305 000	322 000
Impairment	0	0	0	0
Expenditure	6 733 000	7 854 000	6 465 000	5 544 000
Operating Profit	−73 000	−420 000	834 000	258 000
Financial Income	1 000	2 000	11 000	4 000
Financial Costs	52 000	36 000	0	0
Financial Balance	−51 000	−34 000	11 000	4 000
Dividends	0	0	500 000	400 000
Net Income	−104 000	−363 000	649 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 054 000	5 219 000	5 384 000	5 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	506 000	60 000	200 000
Total Tangible Assets	5 897 000	5 724 000	5 444 000	5 749 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	5 927 000	5 755 000	5 475 000	5 780 000
Stock	191 000	157 000	144 000	144 000
Total Investments	0	0	0	0
Cash, Bank	368 000	672 000	1 704 000	1 604 000
Total Current Assets	1 337 000	1 403 000	2 963 000	2 142 000
Total Assets	7 264 000	7 158 000	8 438 000	7 922 000
Total Equity	5 335 000	5 440 000	6 803 000	6 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	1 050 000	117 000	134 000
Creditors	76 000	93 000	−4 000	103 000
Unpaid Taxes	297 000	214 000	352 000	211 000
Dividends	0	0	500 000	400 000
Other Current Debt	411 000	362 000	459 000	339 000
Total Current Debt	785 000	668 000	1 518 000	1 134 000
Total Equity and Debt	7 264 000	7 158 000	8 438 000	7 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−6,67 %	9,54 %	2,96 %
Debt-to-Equity Ratio	0,21	0,19	0,02	0,02
Operating Profit Margin	−1,1 %	−5,65 %	11,43 %	4,45 %
Current Ratio	1,7	2,1	1,95	1,89
Quick Ratio	2,25	2,75	2,16	2,16
Equity Ratio	0,73	0,76	0,81	0,84
Gross Profit Margin	62,6 %	61,27 %	68,19 %	66,12 %