NAMDAL RESSURS AS

7800 NAMSOS

Finances

Return on Equity

−5,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 500 000	182 959 000	177 824 000	152 282 000
Net Income	−596 000	5 488 000	6 383 000	3 749 000
Total Assets	93 910 000	73 099 000	54 540 000	53 446 000
Total Equity	10 078 000	10 632 000	9 463 000	11 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 500 000	182 959 000	177 824 000	152 282 000
Expenditure	236 213 000	174 568 000	168 693 000	146 750 000
Operating Profit	286 000	8 391 000	9 130 000	5 532 000
Financial Income	2 575 000	1 148 000	1 722 000	799 000
Financial Costs	2 602 000	1 899 000	2 682 000	1 534 000
Financial Balance	−27 000	−751 000	−960 000	−735 000
Earnings Before Tax	259 000	7 640 000	8 170 000	4 797 000
Tax	855 000	2 152 000	1 787 000	1 048 000
Net Income	−596 000	5 488 000	6 383 000	3 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 344 000	19 102 000	4 346 000	4 427 000
Total Current Assets	75 565 000	53 997 000	50 194 000	49 018 000
Total Assets	93 910 000	73 099 000	54 540 000	53 446 000
Total Retained Equity	1 374 000	1 784 000	3 975 000	5 777 000
Total Equity	10 078 000	10 632 000	9 463 000	11 265 000
Total Long-Term Debt	11 695 000	9 107 000	1 669 000	2 107 000
Total Current Debt	72 136 000	53 360 000	43 407 000	40 074 000
Total Equity and Debt	93 910 000	73 099 000	54 540 000	53 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 500 000	182 959 000	175 000 000	152 282 000
Other Income	0	0	2 824 000	0
Revenue	236 500 000	182 959 000	177 824 000	152 282 000
Cost of Goods Sold	192 552 000	143 780 000	144 835 000	125 192 000
Salary Costs	23 540 000	17 634 000	14 870 000	12 844 000
Depreciation	4 999 000	2 225 000	634 000	509 000
Impairment	0	0	0	0
Expenditure	236 213 000	174 568 000	168 693 000	146 750 000
Operating Profit	286 000	8 391 000	9 130 000	5 532 000
Financial Income	2 575 000	1 148 000	1 722 000	799 000
Financial Costs	2 602 000	1 899 000	2 682 000	1 534 000
Financial Balance	−27 000	−751 000	−960 000	−735 000
Dividends	0	4 300 000	6 000 000	2 000 000
Net Income	−596 000	5 488 000	6 383 000	3 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 785 000	9 958 000	0	0
Total Intangible Assets	14 452 000	15 246 000	756 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 345 000	1 083 000	393 000	368 000
Fixtures	2 339 000	2 566 000	2 988 000	3 330 000
Total Tangible Assets	3 684 000	3 648 000	3 382 000	3 698 000
Total Fiancial Fixed Assets	208 000	208 000	208 000	690 000
Total Fixed Assets	18 344 000	19 102 000	4 346 000	4 427 000
Stock	23 848 000	20 298 000	15 905 000	18 109 000
Total Investments	0	0	0	0
Cash, Bank	4 267 000	3 674 000	1 738 000	4 662 000
Total Current Assets	75 565 000	53 997 000	50 194 000	49 018 000
Total Assets	93 910 000	73 099 000	54 540 000	53 446 000
Total Equity	10 078 000	10 632 000	9 463 000	11 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 695 000	9 107 000	1 669 000	2 107 000
Creditors	21 276 000	13 039 000	11 341 000	8 610 000
Unpaid Taxes	9 217 000	8 439 000	6 583 000	6 362 000
Dividends	0	4 300 000	6 000 000	2 000 000
Other Current Debt	11 215 000	15 028 000	8 476 000	4 837 000
Total Current Debt	72 136 000	53 360 000	43 407 000	40 074 000
Total Equity and Debt	93 910 000	73 099 000	54 540 000	53 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	51,62 %	67,45 %	33,28 %
Debt-to-Equity Ratio	1,16	0,86	0,18	0,19
Operating Profit Margin	0,12 %	4,59 %	5,13 %	3,63 %
Current Ratio	1,05	1,01	1,16	1,22
Quick Ratio	1,56	1,63	1,83	2,23
Equity Ratio	0,11	0,15	0,17	0,21
Gross Profit Margin	18,58 %	21,41 %	18,55 %	17,79 %