NAMDAL SNEKKERLAG AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

21,82 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 144 000	2 927 000	3 191 000
Net Income	67 000	696 000	35 000	−244 000
Total Assets	608 000	539 000	295 000	325 000
Total Equity	307 000	240 000	−456 000	−994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 144 000	2 927 000	3 191 000
Expenditure	2 731 000	1 585 000	2 867 000	3 418 000
Operating Profit	90 000	559 000	60 000	−228 000
Financial Income	0	0	0	13 000
Financial Costs	4 000	14 000	26 000	29 000
Financial Balance	−4 000	−14 000	−26 000	−16 000
Earnings Before Tax	86 000	544 000	35 000	−244 000
Tax	19 000	−152 000	0	0
Net Income	67 000	696 000	35 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	256 000	184 000	184 000
Total Current Assets	371 000	284 000	111 000	141 000
Total Assets	608 000	539 000	295 000	325 000
Total Retained Equity	−95 000	−162 000	−858 000	−1 396 000
Total Equity	307 000	240 000	−456 000	−994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	299 000	751 000	1 319 000
Total Equity and Debt	608 000	539 000	295 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 821 000	2 024 000	2 927 000	3 185 000
Other Income	0	120 000	0	6 000
Revenue	2 821 000	2 144 000	2 927 000	3 191 000
Cost of Goods Sold	942 000	523 000	902 000	855 000
Salary Costs	1 271 000	633 000	1 556 000	2 081 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 731 000	1 585 000	2 867 000	3 418 000
Operating Profit	90 000	559 000	60 000	−228 000
Financial Income	0	0	0	13 000
Financial Costs	4 000	14 000	26 000	29 000
Financial Balance	−4 000	−14 000	−26 000	−16 000
Dividends	0	0	0	0
Net Income	67 000	696 000	35 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	152 000	0	0
Real Eastate	104 000	104 000	184 000	184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	104 000	184 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	256 000	184 000	184 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	44 000	255 000	43 000	102 000
Total Current Assets	371 000	284 000	111 000	141 000
Total Assets	608 000	539 000	295 000	325 000
Total Equity	307 000	240 000	−456 000	−994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	57 000	241 000	733 000
Unpaid Taxes	84 000	162 000	80 000	218 000
Dividends	0	0	0	0
Other Current Debt	171 000	81 000	430 000	368 000
Total Current Debt	301 000	299 000	751 000	1 319 000
Total Equity and Debt	608 000	539 000	295 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	290 %	−7,68 %	24,55 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,19 %	26,07 %	2,05 %	−7,15 %
Current Ratio	1,23	0,95	0,15	0,11
Quick Ratio	1,34	1,04	0,15	0,11
Equity Ratio	0,5	0,45	−1,55	−3,06
Gross Profit Margin	66,61 %	75,61 %	69,18 %	73,21 %