NAMDAL DATA & SERVICESENTER AS

7994 LEKA

Finances

Return on Equity

5,42 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	317 000	290 000	311 000
Net Income	9 000	11 000	16 000	19 000
Total Assets	748 000	457 000	402 000	506 000
Total Equity	166 000	157 000	146 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	317 000	290 000	311 000
Expenditure	369 000	303 000	271 000	287 000
Operating Profit	11 000	14 000	20 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	14 000	20 000	24 000
Tax	2 000	3 000	4 000	5 000
Net Income	9 000	11 000	16 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	303 000	143 000	214 000
Total Current Assets	328 000	154 000	259 000	291 000
Total Assets	748 000	457 000	402 000	506 000
Total Retained Equity	66 000	57 000	46 000	31 000
Total Equity	166 000	157 000	146 000	131 000
Total Long-Term Debt	7 000	6 000	8 000	4 000
Total Current Debt	575 000	294 000	249 000	371 000
Total Equity and Debt	748 000	457 000	402 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	317 000	256 000	290 000
Other Income	125 000	0	34 000	21 000
Revenue	381 000	317 000	290 000	311 000
Cost of Goods Sold	220 000	163 000	122 000	77 000
Salary Costs	38 000	34 000	80 000	38 000
Depreciation	94 000	74 000	45 000	61 000
Impairment	0	0	0	0
Expenditure	369 000	303 000	271 000	287 000
Operating Profit	11 000	14 000	20 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	11 000	16 000	19 000

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	0	0	0	0
Fixtures	420 000	302 000	143 000	214 000
Total Tangible Assets	420 000	302 000	143 000	214 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	420 000	303 000	143 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	154 000	57 000	270 000
Total Current Assets	328 000	154 000	259 000	291 000
Total Assets	748 000	457 000	402 000	506 000
Total Equity	166 000	157 000	146 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	6 000	8 000	4 000
Creditors	0	4 000	2 000	10 000
Unpaid Taxes	31 000	76 000	11 000	54 000
Dividends	0	0	0	0
Other Current Debt	542 000	208 000	234 000	305 000
Total Current Debt	575 000	294 000	249 000	371 000
Total Equity and Debt	748 000	457 000	402 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	7,01 %	10,96 %	14,5 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,03
Operating Profit Margin	2,89 %	4,42 %	6,9 %	7,72 %
Current Ratio	0,57	0,52	1,04	0,78
Quick Ratio	0,57	0,52	1,04	0,78
Equity Ratio	0,22	0,34	0,36	0,26
Gross Profit Margin	42,26 %	48,58 %	57,93 %	75,24 %