NAMEK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

91,91 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 264 000	11 879 000	13 173 000	20 672 000
Net Income	6 521 000	−168 000	202 000	686 000
Total Assets	12 506 000	6 940 000	7 744 000	8 167 000
Total Equity	7 095 000	4 374 000	4 542 000	4 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 264 000	11 879 000	13 173 000	20 672 000
Expenditure	12 985 000	12 018 000	12 951 000	19 675 000
Operating Profit	−1 721 000	−173 000	318 000	983 000
Financial Income	7 923 000	7 000	16 000	40 000
Financial Costs	66 000	49 000	74 000	143 000
Financial Balance	7 857 000	−42 000	−58 000	−103 000
Earnings Before Tax	6 135 000	−215 000	260 000	880 000
Tax	−386 000	−47 000	57 000	194 000
Net Income	6 521 000	−168 000	202 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 714 000	2 756 000	2 683 000
Total Current Assets	10 576 000	4 226 000	4 988 000	5 484 000
Total Assets	12 506 000	6 940 000	7 744 000	8 167 000
Total Retained Equity	6 589 000	3 018 000	3 186 000	2 984 000
Total Equity	7 095 000	4 374 000	4 542 000	4 340 000
Total Long-Term Debt	87 000	0	466 000	948 000
Total Current Debt	5 325 000	2 567 000	2 735 000	2 879 000
Total Equity and Debt	12 506 000	6 940 000	7 744 000	8 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 014 000	11 665 000	12 210 000	18 283 000
Other Income	250 000	214 000	963 000	2 389 000
Revenue	11 264 000	11 879 000	13 173 000	20 672 000
Cost of Goods Sold	2 736 000	2 650 000	3 525 000	9 052 000
Salary Costs	7 587 000	6 903 000	7 043 000	7 974 000
Depreciation	68 000	88 000	104 000	77 000
Impairment	0	0	0	0
Expenditure	12 985 000	12 018 000	12 951 000	19 675 000
Operating Profit	−1 721 000	−173 000	318 000	983 000
Financial Income	7 923 000	7 000	16 000	40 000
Financial Costs	66 000	49 000	74 000	143 000
Financial Balance	7 857 000	−42 000	−58 000	−103 000
Dividends	0	0	0	0
Net Income	6 521 000	−168 000	202 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 617 000	1 231 000	1 184 000	1 242 000
Real Eastate	130 000	153 000	175 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	96 000	162 000	82 000
Total Tangible Assets	314 000	249 000	337 000	207 000
Total Fiancial Fixed Assets	0	1 235 000	1 235 000	1 235 000
Total Fixed Assets	1 930 000	2 714 000	2 756 000	2 683 000
Stock	317 000	1 436 000	1 313 000	454 000
Total Investments	0	0	0	0
Cash, Bank	8 401 000	1 185 000	2 063 000	1 638 000
Total Current Assets	10 576 000	4 226 000	4 988 000	5 484 000
Total Assets	12 506 000	6 940 000	7 744 000	8 167 000
Total Equity	7 095 000	4 374 000	4 542 000	4 340 000
Short-Term Group Debt	0	0	5 000	5 000
Total Long-Term Debt	87 000	0	466 000	948 000
Creditors	553 000	823 000	770 000	690 000
Unpaid Taxes	678 000	543 000	826 000	973 000
Dividends	0	0	0	0
Other Current Debt	1 211 000	1 200 000	1 134 000	1 211 000
Total Current Debt	5 325 000	2 567 000	2 735 000	2 879 000
Total Equity and Debt	12 506 000	6 940 000	7 744 000	8 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,91 %	−3,84 %	4,45 %	15,81 %
Debt-to-Equity Ratio	0,01	0	0,1	0,22
Operating Profit Margin	−15,28 %	−1,46 %	2,41 %	4,76 %
Current Ratio	1,99	1,65	1,82	1,9
Quick Ratio	2,11	3,74	3,51	2,26
Equity Ratio	0,57	0,63	0,59	0,53
Gross Profit Margin	75,71 %	77,69 %	73,24 %	56,21 %