NAMSOS KJEVEORTOPEDI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

225,17 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 101 000	10 637 000	10 427 000	7 898 000
Net Income	3 328 000	4 127 000	3 960 000	839 000
Total Assets	5 664 000	7 103 000	6 348 000	2 658 000
Total Equity	1 478 000	150 000	1 110 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 101 000	10 637 000	10 427 000	7 898 000
Expenditure	7 862 000	5 361 000	5 377 000	6 826 000
Operating Profit	4 239 000	5 276 000	5 051 000	1 072 000
Financial Income	30 000	15 000	29 000	25 000
Financial Costs	1 000	0	3 000	22 000
Financial Balance	29 000	15 000	26 000	3 000
Earnings Before Tax	4 268 000	5 291 000	5 077 000	1 075 000
Tax	940 000	1 164 000	1 118 000	237 000
Net Income	3 328 000	4 127 000	3 960 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	191 000	309 000	526 000
Total Current Assets	5 548 000	6 912 000	6 039 000	2 132 000
Total Assets	5 664 000	7 103 000	6 348 000	2 658 000
Total Retained Equity	1 328 000	0	960 000	0
Total Equity	1 478 000	150 000	1 110 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 186 000	6 952 000	5 238 000	2 508 000
Total Equity and Debt	5 664 000	7 103 000	6 348 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 084 000	10 625 000	10 369 000	7 898 000
Other Income	17 000	12 000	58 000	0
Revenue	12 101 000	10 637 000	10 427 000	7 898 000
Cost of Goods Sold	949 000	683 000	456 000	520 000
Salary Costs	5 683 000	3 512 000	3 722 000	4 876 000
Depreciation	79 000	115 000	190 000	201 000
Impairment	0	0	0	0
Expenditure	7 862 000	5 361 000	5 377 000	6 826 000
Operating Profit	4 239 000	5 276 000	5 051 000	1 072 000
Financial Income	30 000	15 000	29 000	25 000
Financial Costs	1 000	0	3 000	22 000
Financial Balance	29 000	15 000	26 000	3 000
Dividends	2 000 000	5 086 000	3 000 000	1 001 000
Net Income	3 328 000	4 127 000	3 960 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	21 000	24 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	61 000	107 000	0
Fixtures	39 000	108 000	177 000	474 000
Total Tangible Assets	90 000	169 000	284 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	191 000	309 000	526 000
Stock	248 000	226 000	196 000	250 000
Total Investments	0	0	0	0
Cash, Bank	4 650 000	957 000	3 914 000	1 372 000
Total Current Assets	5 548 000	6 912 000	6 039 000	2 132 000
Total Assets	5 664 000	7 103 000	6 348 000	2 658 000
Total Equity	1 478 000	150 000	1 110 000	150 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	112 000	138 000	39 000
Unpaid Taxes	379 000	248 000	562 000	284 000
Dividends	2 000 000	5 086 000	3 000 000	1 001 000
Other Current Debt	610 000	345 000	436 000	1 878 000
Total Current Debt	4 186 000	6 952 000	5 238 000	2 508 000
Total Equity and Debt	5 664 000	7 103 000	6 348 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,17 %	2 751,33 %	356,76 %	559,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,03 %	49,6 %	48,44 %	13,57 %
Current Ratio	1,33	0,99	1,15	0,85
Quick Ratio	1,41	1,03	1,2	0,94
Equity Ratio	0,26	0,02	0,17	0,06
Gross Profit Margin	92,16 %	93,58 %	95,63 %	93,42 %