NAMCON AS

5305 FLORVÅG

Finances

Return on Equity

−3,77 %

Current Ratio

139,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	337 000	436 000	467 000
Net Income	−312 000	−159 000	16 000	−7 000
Total Assets	8 402 000	8 740 000	13 593 000	13 516 000
Total Equity	8 277 000	8 588 000	13 498 000	13 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	337 000	436 000	467 000
Expenditure	717 000	554 000	566 000	621 000
Operating Profit	−375 000	−217 000	−131 000	−155 000
Financial Income	65 000	58 000	171 000	151 000
Financial Costs	2 000	0	0	0
Financial Balance	63 000	58 000	171 000	151 000
Earnings Before Tax	−312 000	−159 000	40 000	−4 000
Tax	0	0	24 000	3 000
Net Income	−312 000	−159 000	16 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 024 000	6 067 000	11 154 000	11 225 000
Total Current Assets	2 378 000	2 674 000	2 439 000	2 291 000
Total Assets	8 402 000	8 740 000	13 593 000	13 516 000
Total Retained Equity	8 177 000	8 488 000	13 398 000	13 403 000
Total Equity	8 277 000	8 588 000	13 498 000	13 503 000
Total Long-Term Debt	109 000	90 000	23 000	0
Total Current Debt	17 000	62 000	72 000	14 000
Total Equity and Debt	8 402 000	8 740 000	13 593 000	13 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	0
Other Income	343 000	330 000	436 000	467 000
Revenue	343 000	337 000	436 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	1 000	0
Depreciation	20 000	22 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	717 000	554 000	566 000	621 000
Operating Profit	−375 000	−217 000	−131 000	−155 000
Financial Income	65 000	58 000	171 000	151 000
Financial Costs	2 000	0	0	0
Financial Balance	63 000	58 000	171 000	151 000
Dividends	0	0	0	0
Net Income	−312 000	−159 000	16 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 535 000	3 549 000	3 565 000	3 581 000
Machinery and Plant Facilities	161 000	164 000	167 000	190 000
Fixtures	4 000	7 000	10 000	13 000
Total Tangible Assets	3 700 000	3 720 000	3 742 000	3 784 000
Total Fiancial Fixed Assets	2 324 000	2 346 000	7 412 000	7 441 000
Total Fixed Assets	6 024 000	6 067 000	11 154 000	11 225 000
Stock	0	0	0	0
Total Investments	434 000	429 000	427 000	419 000
Cash, Bank	1 918 000	2 103 000	1 869 000	1 735 000
Total Current Assets	2 378 000	2 674 000	2 439 000	2 291 000
Total Assets	8 402 000	8 740 000	13 593 000	13 516 000
Total Equity	8 277 000	8 588 000	13 498 000	13 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	90 000	23 000	0
Creditors	12 000	2 000	1 000	1 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	39 000	39 000	9 000
Total Current Debt	17 000	62 000	72 000	14 000
Total Equity and Debt	8 402 000	8 740 000	13 593 000	13 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−1,85 %	0,12 %	−0,05 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−109,33 %	−64,39 %	−30,05 %	−33,19 %
Current Ratio	139,88	43,13	33,88	163,64
Quick Ratio	139,88	43,13	33,88	163,64
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %