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7800 NAMSOS

Finances

Share Ownership

Return on Equity

−12,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 897 000	11 860 000	9 172 000	9 361 000
Net Income	−248 000	313 000	−156 000	1 223 000
Total Assets	5 204 000	4 530 000	3 673 000	3 540 000
Total Equity	1 934 000	2 182 000	1 869 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 897 000	11 860 000	9 172 000	9 361 000
Expenditure	12 175 000	11 436 000	9 368 000	7 763 000
Operating Profit	−277 000	423 000	−197 000	1 598 000
Financial Income	1 000	0	1 000	0
Financial Costs	41 000	21 000	4 000	30 000
Financial Balance	−40 000	−21 000	−3 000	−30 000
Earnings Before Tax	−318 000	402 000	−200 000	1 568 000
Tax	−70 000	88 000	−44 000	345 000
Net Income	−248 000	313 000	−156 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	1 218 000	1 057 000	735 000
Total Current Assets	3 739 000	3 312 000	2 616 000	2 805 000
Total Assets	5 204 000	4 530 000	3 673 000	3 540 000
Total Retained Equity	1 434 000	1 682 000	1 369 000	1 525 000
Total Equity	1 934 000	2 182 000	1 869 000	2 025 000
Total Long-Term Debt	279 000	360 000	150 000	150 000
Total Current Debt	2 991 000	1 987 000	1 654 000	1 365 000
Total Equity and Debt	5 204 000	4 530 000	3 673 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 897 000	11 860 000	9 172 000	9 361 000
Other Income	0	0	0	0
Revenue	11 897 000	11 860 000	9 172 000	9 361 000
Cost of Goods Sold	893 000	586 000	749 000	234 000
Salary Costs	8 488 000	8 520 000	6 855 000	5 216 000
Depreciation	211 000	131 000	53 000	0
Impairment	0	0	0	0
Expenditure	12 175 000	11 436 000	9 368 000	7 763 000
Operating Profit	−277 000	423 000	−197 000	1 598 000
Financial Income	1 000	0	1 000	0
Financial Costs	41 000	21 000	4 000	30 000
Financial Balance	−40 000	−21 000	−3 000	−30 000
Dividends	0	0	0	0
Net Income	−248 000	313 000	−156 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 209 000	1 021 000	937 000	735 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	197 000	120 000	0
Total Tangible Assets	208 000	197 000	120 000	0
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	1 465 000	1 218 000	1 057 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	663 000	890 000	1 111 000
Total Current Assets	3 739 000	3 312 000	2 616 000	2 805 000
Total Assets	5 204 000	4 530 000	3 673 000	3 540 000
Total Equity	1 934 000	2 182 000	1 869 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	360 000	150 000	150 000
Creditors	536 000	134 000	92 000	103 000
Unpaid Taxes	1 135 000	1 011 000	825 000	722 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	843 000	737 000	540 000
Total Current Debt	2 991 000	1 987 000	1 654 000	1 365 000
Total Equity and Debt	5 204 000	4 530 000	3 673 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,82 %	14,34 %	−8,35 %	60,4 %
Debt-to-Equity Ratio	0,14	0,16	0,08	0,07
Operating Profit Margin	−2,33 %	3,57 %	−2,15 %	17,07 %
Current Ratio	1,25	1,67	1,58	2,05
Quick Ratio	1,25	1,67	1,58	2,05
Equity Ratio	0,37	0,48	0,51	0,57
Gross Profit Margin	92,49 %	95,06 %	91,83 %	97,5 %