NAMDAL KJØLESERVICE AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−148,17 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	4 590 000	5 768 000	3 150 000
Net Income	−243 000	−236 000	238 000	−43 000
Total Assets	1 360 000	2 148 000	2 459 000	987 000
Total Equity	164 000	406 000	642 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	4 590 000	5 768 000	3 150 000
Expenditure	3 870 000	4 884 000	5 454 000	3 196 000
Operating Profit	−295 000	−293 000	314 000	−45 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	7 000	6 000
Financial Balance	−16 000	−7 000	−7 000	−6 000
Earnings Before Tax	−311 000	−300 000	307 000	−52 000
Tax	−68 000	−64 000	68 000	−9 000
Net Income	−243 000	−236 000	238 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	135 000	71 000	139 000
Total Current Assets	1 156 000	2 013 000	2 388 000	848 000
Total Assets	1 360 000	2 148 000	2 459 000	987 000
Total Retained Equity	64 000	306 000	542 000	304 000
Total Equity	164 000	406 000	642 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	1 742 000	1 816 000	583 000
Total Equity and Debt	1 360 000	2 148 000	2 459 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 576 000	4 590 000	5 767 000	3 150 000
Other Income	0	0	1 000	0
Revenue	3 576 000	4 590 000	5 768 000	3 150 000
Cost of Goods Sold	2 488 000	2 580 000	3 399 000	1 319 000
Salary Costs	896 000	1 574 000	1 363 000	1 302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 870 000	4 884 000	5 454 000	3 196 000
Operating Profit	−295 000	−293 000	314 000	−45 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	7 000	6 000
Financial Balance	−16 000	−7 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−243 000	−236 000	238 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	135 000	71 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	135 000	71 000	139 000
Stock	403 000	389 000	562 000	378 000
Total Investments	0	0	0	0
Cash, Bank	712 000	305 000	446 000	46 000
Total Current Assets	1 156 000	2 013 000	2 388 000	848 000
Total Assets	1 360 000	2 148 000	2 459 000	987 000
Total Equity	164 000	406 000	642 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	207 000	457 000	23 000
Unpaid Taxes	165 000	229 000	390 000	103 000
Dividends	0	0	0	0
Other Current Debt	907 000	1 306 000	969 000	437 000
Total Current Debt	1 196 000	1 742 000	1 816 000	583 000
Total Equity and Debt	1 360 000	2 148 000	2 459 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,17 %	−58,13 %	37,07 %	−10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,25 %	−6,38 %	5,44 %	−1,43 %
Current Ratio	0,97	1,16	1,31	1,45
Quick Ratio	1,46	1,49	1,9	4,14
Equity Ratio	0,12	0,19	0,26	0,41
Gross Profit Margin	30,43 %	43,79 %	41,07 %	58,13 %