NAMAS VEKST AS

7877 HØYLANDET

Finances

Return on Equity

−3,19 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 687 000	17 464 000	16 915 000	16 178 000
Net Income	−164 000	−58 000	8 000	−387 000
Total Assets	10 042 000	9 826 000	9 724 000	10 671 000
Total Equity	5 148 000	5 312 000	5 370 000	5 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 687 000	17 464 000	16 915 000	16 178 000
Expenditure	18 700 000	17 410 000	16 676 000	16 422 000
Operating Profit	−91 000	53 000	239 000	−244 000
Financial Income	29 000	2 000	5 000	12 000
Financial Costs	102 000	112 000	235 000	154 000
Financial Balance	−73 000	−110 000	−230 000	−142 000
Earnings Before Tax	−164 000	−58 000	8 000	−387 000
Tax	0	0	0	0
Net Income	−164 000	−58 000	8 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 297 000	6 071 000	6 585 000	7 252 000
Total Current Assets	4 745 000	3 755 000	3 139 000	3 420 000
Total Assets	10 042 000	9 826 000	9 724 000	10 671 000
Total Retained Equity	5 023 000	5 187 000	5 245 000	5 237 000
Total Equity	5 148 000	5 312 000	5 370 000	5 362 000
Total Long-Term Debt	1 356 000	1 825 000	2 318 000	2 867 000
Total Current Debt	3 538 000	2 688 000	2 035 000	2 442 000
Total Equity and Debt	10 042 000	9 826 000	9 724 000	10 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 677 000	17 464 000	16 867 000	16 115 000
Other Income	10 000	0	48 000	63 000
Revenue	18 687 000	17 464 000	16 915 000	16 178 000
Cost of Goods Sold	997 000	993 000	942 000	1 039 000
Salary Costs	12 020 000	11 735 000	10 856 000	10 484 000
Depreciation	1 186 000	678 000	770 000	787 000
Impairment	0	0	0	0
Expenditure	18 700 000	17 410 000	16 676 000	16 422 000
Operating Profit	−91 000	53 000	239 000	−244 000
Financial Income	29 000	2 000	5 000	12 000
Financial Costs	102 000	112 000	235 000	154 000
Financial Balance	−73 000	−110 000	−230 000	−142 000
Dividends	0	0	0	0
Net Income	−164 000	−58 000	8 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 875 000	3 071 000	3 225 000	3 387 000
Machinery and Plant Facilities	1 606 000	0	0	0
Fixtures	804 000	2 987 000	3 347 000	3 770 000
Total Tangible Assets	5 284 000	6 058 000	6 572 000	7 158 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	94 000
Total Fixed Assets	5 297 000	6 071 000	6 585 000	7 252 000
Stock	545 000	623 000	621 000	660 000
Total Investments	0	0	0	0
Cash, Bank	2 030 000	1 069 000	878 000	1 152 000
Total Current Assets	4 745 000	3 755 000	3 139 000	3 420 000
Total Assets	10 042 000	9 826 000	9 724 000	10 671 000
Total Equity	5 148 000	5 312 000	5 370 000	5 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 356 000	1 825 000	2 318 000	2 867 000
Creditors	1 028 000	659 000	254 000	818 000
Unpaid Taxes	837 000	639 000	543 000	472 000
Dividends	0	0	0	0
Other Current Debt	1 673 000	1 391 000	1 239 000	1 153 000
Total Current Debt	3 538 000	2 688 000	2 035 000	2 442 000
Total Equity and Debt	10 042 000	9 826 000	9 724 000	10 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−1,09 %	0,15 %	−7,22 %
Debt-to-Equity Ratio	0,26	0,34	0,43	0,53
Operating Profit Margin	−0,49 %	0,3 %	1,41 %	−1,51 %
Current Ratio	1,34	1,4	1,54	1,4
Quick Ratio	1,59	1,82	2,22	1,92
Equity Ratio	0,51	0,54	0,55	0,5
Gross Profit Margin	94,66 %	94,31 %	94,43 %	93,58 %