NAMA MANAGEMENT & EVENTS AS

1597 MOSS

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 235 000	10 987 000	23 897 000	20 124 000
Net Income	637 000	1 522 000	249 000	137 000
Total Assets	3 769 000	3 109 000	2 492 000	3 164 000
Total Equity	2 395 000	1 759 000	237 000	1 238 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 235 000	10 987 000	23 897 000	20 124 000
Expenditure	12 418 000	9 036 000	23 578 000	19 945 000
Operating Profit	816 000	1 951 000	318 000	180 000
Financial Income	0	0	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	2 000
Earnings Before Tax	816 000	1 951 000	322 000	182 000
Tax	180 000	429 000	73 000	45 000
Net Income	637 000	1 522 000	249 000	137 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 000	34 000	19 000	38 000
Total Current Assets	3 714 000	3 075 000	2 473 000	3 126 000
Total Assets	3 769 000	3 109 000	2 492 000	3 164 000
Total Retained Equity	2 291 000	1 655 000	133 000	1 134 000
Total Equity	2 395 000	1 759 000	237 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 373 000	1 350 000	2 255 000	1 926 000
Total Equity and Debt	3 769 000	3 109 000	2 492 000	3 164 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 235 000	10 987 000	23 897 000	20 124 000
Other Income	0	0	0	0
Revenue	13 235 000	10 987 000	23 897 000	20 124 000
Cost of Goods Sold	10 579 000	7 538 000	20 263 000	16 792 000
Salary Costs	1 284 000	1 027 000	2 501 000	2 540 000
Depreciation	19 000	13 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	12 418 000	9 036 000	23 578 000	19 945 000
Operating Profit	816 000	1 951 000	318 000	180 000
Financial Income	0	0	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	2 000
Dividends	0	0	1 250 000	0
Net Income	637 000	1 522 000	249 000	137 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	34 000	19 000	38 000
Total Tangible Assets	55 000	34 000	19 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	34 000	19 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 805 000	1 796 000	2 456 000
Total Current Assets	3 714 000	3 075 000	2 473 000	3 126 000
Total Assets	3 769 000	3 109 000	2 492 000	3 164 000
Total Equity	2 395 000	1 759 000	237 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	966 000	672 000	407 000	1 066 000
Unpaid Taxes	107 000	47 000	165 000	264 000
Dividends	0	0	1 250 000	0
Other Current Debt	120 000	202 000	360 000	551 000
Total Current Debt	1 373 000	1 350 000	2 255 000	1 926 000
Total Equity and Debt	3 769 000	3 109 000	2 492 000	3 164 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,6 %	86,53 %	105,06 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,17 %	17,76 %	1,33 %	0,89 %
Current Ratio	2,71	2,28	1,1	1,62
Quick Ratio	2,71	2,28	1,1	1,62
Equity Ratio	0,64	0,57	0,1	0,39
Gross Profit Margin	20,07 %	31,39 %	15,21 %	16,56 %