NAMSOS FRITID AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−5,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 935 000	75 485 000	79 634 000	72 011 000
Net Income	−739 000	1 008 000	3 668 000	949 000
Total Assets	32 732 000	31 722 000	38 572 000	29 107 000
Total Equity	13 868 000	14 606 000	17 968 000	14 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 935 000	75 485 000	79 634 000	72 011 000
Expenditure	55 124 000	73 796 000	74 656 000	70 493 000
Operating Profit	−190 000	1 689 000	4 978 000	1 518 000
Financial Income	3 000	1 000	29 000	37 000
Financial Costs	758 000	397 000	303 000	337 000
Financial Balance	−755 000	−396 000	−274 000	−300 000
Earnings Before Tax	−946 000	1 293 000	4 704 000	1 218 000
Tax	−207 000	284 000	1 036 000	269 000
Net Income	−739 000	1 008 000	3 668 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	994 000	1 009 000	1 141 000
Total Current Assets	32 023 000	30 728 000	37 563 000	27 966 000
Total Assets	32 732 000	31 722 000	38 572 000	29 107 000
Total Retained Equity	13 457 000	14 195 000	17 557 000	13 889 000
Total Equity	13 868 000	14 606 000	17 968 000	14 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 864 000	17 115 000	20 604 000	14 807 000
Total Equity and Debt	32 732 000	31 722 000	38 572 000	29 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 607 000	75 094 000	79 098 000	71 463 000
Other Income	328 000	391 000	536 000	547 000
Revenue	54 935 000	75 485 000	79 634 000	72 011 000
Cost of Goods Sold	45 110 000	62 656 000	65 628 000	61 076 000
Salary Costs	7 294 000	7 620 000	5 987 000	6 292 000
Depreciation	97 000	157 000	184 000	173 000
Impairment	0	0	0	0
Expenditure	55 124 000	73 796 000	74 656 000	70 493 000
Operating Profit	−190 000	1 689 000	4 978 000	1 518 000
Financial Income	3 000	1 000	29 000	37 000
Financial Costs	758 000	397 000	303 000	337 000
Financial Balance	−755 000	−396 000	−274 000	−300 000
Dividends	0	4 370 000	0	0
Net Income	−739 000	1 008 000	3 668 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	355 000	366 000	332 000
Real Eastate	0	0	0	51 000
Machinery and Plant Facilities	26 000	452 000	505 000	602 000
Fixtures	121 000	187 000	137 000	156 000
Total Tangible Assets	147 000	639 000	643 000	809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	994 000	1 009 000	1 141 000
Stock	30 646 000	28 157 000	32 236 000	25 748 000
Total Investments	0	0	0	0
Cash, Bank	536 000	933 000	254 000	2 136 000
Total Current Assets	32 023 000	30 728 000	37 563 000	27 966 000
Total Assets	32 732 000	31 722 000	38 572 000	29 107 000
Total Equity	13 868 000	14 606 000	17 968 000	14 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	381 000	1 013 000	4 695 000
Unpaid Taxes	241 000	553 000	1 993 000	−249 000
Dividends	0	4 370 000	0	0
Other Current Debt	1 602 000	2 491 000	2 337 000	2 975 000
Total Current Debt	18 864 000	17 115 000	20 604 000	14 807 000
Total Equity and Debt	32 732 000	31 722 000	38 572 000	29 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	6,9 %	20,41 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	2,24 %	6,25 %	2,11 %
Current Ratio	1,7	1,8	1,82	1,89
Quick Ratio	−2,72	−2,78	−3,23	−2,56
Equity Ratio	0,42	0,46	0,47	0,49
Gross Profit Margin	17,88 %	17 %	17,59 %	15,19 %