NAMDALSAVISA AS

7800 NAMSOS

Finances

Return on Equity

10,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 739 000	57 369 000	53 776 000	57 909 000
Net Income	731 000	2 008 000	1 349 000	1 764 000
Total Assets	20 571 000	20 857 000	20 144 000	20 125 000
Total Equity	6 882 000	7 873 000	7 926 000	7 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 739 000	57 369 000	53 776 000	57 909 000
Expenditure	56 458 000	54 967 000	51 974 000	55 910 000
Operating Profit	1 280 000	2 402 000	1 803 000	1 999 000
Financial Income	412 000	197 000	71 000	332 000
Financial Costs	515 000	22 000	104 000	34 000
Financial Balance	−103 000	175 000	−33 000	298 000
Earnings Before Tax	1 178 000	2 577 000	1 769 000	2 298 000
Tax	447 000	569 000	420 000	534 000
Net Income	731 000	2 008 000	1 349 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 684 000	6 105 000	7 626 000	7 769 000
Total Current Assets	14 887 000	14 752 000	12 518 000	12 356 000
Total Assets	20 571 000	20 857 000	20 144 000	20 125 000
Total Retained Equity	0	0	3 000	−817 000
Total Equity	6 882 000	7 873 000	7 926 000	7 917 000
Total Long-Term Debt	0	0	0	105 000
Total Current Debt	13 689 000	12 984 000	12 218 000	12 102 000
Total Equity and Debt	20 571 000	20 857 000	20 144 000	20 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 634 000	56 202 000	53 584 000	56 505 000
Other Income	104 000	1 167 000	192 000	1 404 000
Revenue	57 739 000	57 369 000	53 776 000	57 909 000
Cost of Goods Sold	15 183 000	15 170 000	15 870 000	9 541 000
Salary Costs	28 209 000	24 906 000	22 944 000	24 312 000
Depreciation	395 000	459 000	573 000	810 000
Impairment	0	0	0	0
Expenditure	56 458 000	54 967 000	51 974 000	55 910 000
Operating Profit	1 280 000	2 402 000	1 803 000	1 999 000
Financial Income	412 000	197 000	71 000	332 000
Financial Costs	515 000	22 000	104 000	34 000
Financial Balance	−103 000	175 000	−33 000	298 000
Dividends	0	0	1 340 000	0
Net Income	731 000	2 008 000	1 349 000	1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	126 000	136 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	578 000
Fixtures	924 000	1 198 000	1 514 000	857 000
Total Tangible Assets	924 000	1 198 000	1 514 000	1 436 000
Total Fiancial Fixed Assets	4 595 000	4 780 000	5 976 000	6 077 000
Total Fixed Assets	5 684 000	6 105 000	7 626 000	7 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 725 000	10 824 000	8 436 000	8 456 000
Total Current Assets	14 887 000	14 752 000	12 518 000	12 356 000
Total Assets	20 571 000	20 857 000	20 144 000	20 125 000
Total Equity	6 882 000	7 873 000	7 926 000	7 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	105 000
Creditors	1 686 000	2 487 000	1 831 000	1 662 000
Unpaid Taxes	1 639 000	1 355 000	1 468 000	1 416 000
Dividends	0	0	1 340 000	0
Other Current Debt	10 363 000	9 142 000	8 542 000	9 024 000
Total Current Debt	13 689 000	12 984 000	12 218 000	12 102 000
Total Equity and Debt	20 571 000	20 857 000	20 144 000	20 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	25,5 %	17,02 %	22,28 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,22 %	4,19 %	3,35 %	3,45 %
Current Ratio	1,09	1,14	1,02	1,02
Quick Ratio	1,09	1,14	1,02	1,02
Equity Ratio	0,33	0,38	0,39	0,39
Gross Profit Margin	73,7 %	73,56 %	70,49 %	83,52 %