NAMSOS AUDIO SENTER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 291 000	3 330 000	3 405 000	6 808 000
Net Income	109 000	−47 000	643 000	−598 000
Total Assets	1 930 000	1 783 000	1 956 000	1 494 000
Total Equity	789 000	681 000	728 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 291 000	3 330 000	3 405 000	6 808 000
Expenditure	4 138 000	3 463 000	2 726 000	7 332 000
Operating Profit	153 000	−43 000	679 000	−525 000
Financial Income	7 000	2 000	7 000	6 000
Financial Costs	20 000	29 000	43 000	48 000
Financial Balance	−13 000	−27 000	−36 000	−42 000
Earnings Before Tax	140 000	−70 000	643 000	−567 000
Tax	32 000	−23 000	0	30 000
Net Income	109 000	−47 000	643 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	402 000	459 000	552 000
Total Current Assets	1 604 000	1 380 000	1 497 000	942 000
Total Assets	1 930 000	1 783 000	1 956 000	1 494 000
Total Retained Equity	689 000	581 000	628 000	−15 000
Total Equity	789 000	681 000	728 000	85 000
Total Long-Term Debt	152 000	402 000	647 000	368 000
Total Current Debt	989 000	700 000	581 000	1 042 000
Total Equity and Debt	1 930 000	1 783 000	1 956 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	3 303 000	3 331 000	6 808 000
Other Income	52 000	26 000	73 000	0
Revenue	4 291 000	3 330 000	3 405 000	6 808 000
Cost of Goods Sold	712 000	667 000	670 000	2 265 000
Salary Costs	2 292 000	1 701 000	1 100 000	3 820 000
Depreciation	75 000	80 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	4 138 000	3 463 000	2 726 000	7 332 000
Operating Profit	153 000	−43 000	679 000	−525 000
Financial Income	7 000	2 000	7 000	6 000
Financial Costs	20 000	29 000	43 000	48 000
Financial Balance	−13 000	−27 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	109 000	−47 000	643 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	162 000	139 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	241 000	320 000	414 000
Total Tangible Assets	165 000	241 000	320 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	402 000	459 000	552 000
Stock	297 000	256 000	166 000	230 000
Total Investments	0	0	0	0
Cash, Bank	750 000	835 000	833 000	265 000
Total Current Assets	1 604 000	1 380 000	1 497 000	942 000
Total Assets	1 930 000	1 783 000	1 956 000	1 494 000
Total Equity	789 000	681 000	728 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	402 000	647 000	368 000
Creditors	113 000	128 000	100 000	299 000
Unpaid Taxes	469 000	205 000	171 000	193 000
Dividends	0	0	0	0
Other Current Debt	376 000	367 000	310 000	550 000
Total Current Debt	989 000	700 000	581 000	1 042 000
Total Equity and Debt	1 930 000	1 783 000	1 956 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	−6,9 %	88,32 %	−703,53 %
Debt-to-Equity Ratio	0,19	0,59	0,89	4,33
Operating Profit Margin	3,57 %	−1,29 %	19,94 %	−7,71 %
Current Ratio	1,62	1,97	2,58	0,9
Quick Ratio	2,32	3,11	3,61	1,16
Equity Ratio	0,41	0,38	0,37	0,06
Gross Profit Margin	83,41 %	79,97 %	80,32 %	66,73 %