NAMDALSEID SKOGSERVICE AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

83,04 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	90 000	2 752 000	6 283 000
Net Income	382 000	−310 000	−523 000	−538 000
Total Assets	1 902 000	1 421 000	1 848 000	8 157 000
Total Equity	460 000	78 000	388 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	90 000	2 752 000	6 283 000
Expenditure	178 000	392 000	3 215 000	6 818 000
Operating Profit	383 000	−302 000	−462 000	−535 000
Financial Income	8 000	0	0	1 000
Financial Costs	9 000	8 000	96 000	155 000
Financial Balance	−1 000	−8 000	−96 000	−154 000
Earnings Before Tax	382 000	−310 000	−557 000	−690 000
Tax	0	0	−35 000	−152 000
Net Income	382 000	−310 000	−523 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	887 000	821 000	7 344 000
Total Current Assets	1 054 000	534 000	1 027 000	813 000
Total Assets	1 902 000	1 421 000	1 848 000	8 157 000
Total Retained Equity	360 000	−22 000	288 000	810 000
Total Equity	460 000	78 000	388 000	910 000
Total Long-Term Debt	0	0	0	4 622 000
Total Current Debt	1 442 000	1 343 000	1 461 000	2 625 000
Total Equity and Debt	1 902 000	1 421 000	1 848 000	8 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	90 000	1 698 000	5 693 000
Other Income	348 000	0	1 055 000	590 000
Revenue	560 000	90 000	2 752 000	6 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	39 000	1 186 000	2 334 000
Depreciation	22 000	13 000	241 000	467 000
Impairment	0	0	0	0
Expenditure	178 000	392 000	3 215 000	6 818 000
Operating Profit	383 000	−302 000	−462 000	−535 000
Financial Income	8 000	0	0	1 000
Financial Costs	9 000	8 000	96 000	155 000
Financial Balance	−1 000	−8 000	−96 000	−154 000
Dividends	0	0	0	0
Net Income	382 000	−310 000	−523 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	73 000	0	5 814 000
Fixtures	21 000	28 000	34 000	41 000
Total Tangible Assets	62 000	100 000	34 000	5 855 000
Total Fiancial Fixed Assets	787 000	787 000	787 000	1 489 000
Total Fixed Assets	848 000	887 000	821 000	7 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	485 000	937 000	486 000
Total Current Assets	1 054 000	534 000	1 027 000	813 000
Total Assets	1 902 000	1 421 000	1 848 000	8 157 000
Total Equity	460 000	78 000	388 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 622 000
Creditors	1 367 000	1 340 000	1 373 000	1 381 000
Unpaid Taxes	75 000	3 000	62 000	208 000
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	1 037 000
Total Current Debt	1 442 000	1 343 000	1 461 000	2 625 000
Total Equity and Debt	1 902 000	1 421 000	1 848 000	8 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,04 %	−397,44 %	−134,79 %	−59,12 %
Debt-to-Equity Ratio	0	0	0	5,08
Operating Profit Margin	68,39 %	−335,56 %	−16,79 %	−8,52 %
Current Ratio	0,73	0,4	0,7	0,31
Quick Ratio	0,73	0,4	0,7	0,31
Equity Ratio	0,24	0,05	0,21	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %