NAMSENSKJELL AS

7777 NORD-STATLAND

Finances

Return on Equity

−28,25 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	1 890 000	927 000	712 000
Net Income	−317 000	569 000	165 000	306 000
Total Assets	1 377 000	2 087 000	1 214 000	971 000
Total Equity	1 122 000	1 439 000	870 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	1 890 000	927 000	712 000
Expenditure	778 000	1 160 000	716 000	317 000
Operating Profit	−407 000	730 000	212 000	394 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	−406 000	730 000	212 000	393 000
Tax	−89 000	161 000	47 000	86 000
Net Income	−317 000	569 000	165 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	100 000	5 000	5 000
Total Current Assets	1 258 000	1 986 000	1 209 000	966 000
Total Assets	1 377 000	2 087 000	1 214 000	971 000
Total Retained Equity	972 000	1 289 000	720 000	554 000
Total Equity	1 122 000	1 439 000	870 000	704 000
Total Long-Term Debt	0	79 000	122 000	119 000
Total Current Debt	255 000	568 000	223 000	147 000
Total Equity and Debt	1 377 000	2 087 000	1 214 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	1 890 000	927 000	712 000
Other Income	0	0	0	0
Revenue	372 000	1 890 000	927 000	712 000
Cost of Goods Sold	153 000	501 000	58 000	−21 000
Salary Costs	299 000	434 000	408 000	106 000
Depreciation	25 000	3 000	0	53 000
Impairment	0	0	0	0
Expenditure	778 000	1 160 000	716 000	317 000
Operating Profit	−407 000	730 000	212 000	394 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−317 000	569 000	165 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	96 000	0	0
Total Tangible Assets	104 000	96 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	119 000	100 000	5 000	5 000
Stock	400 000	400 000	500 000	450 000
Total Investments	0	0	0	0
Cash, Bank	466 000	831 000	251 000	501 000
Total Current Assets	1 258 000	1 986 000	1 209 000	966 000
Total Assets	1 377 000	2 087 000	1 214 000	971 000
Total Equity	1 122 000	1 439 000	870 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	122 000	119 000
Creditors	49 000	281 000	3 000	12 000
Unpaid Taxes	23 000	54 000	35 000	10 000
Dividends	0	0	0	0
Other Current Debt	183 000	58 000	168 000	125 000
Total Current Debt	255 000	568 000	223 000	147 000
Total Equity and Debt	1 377 000	2 087 000	1 214 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,25 %	39,54 %	18,97 %	43,47 %
Debt-to-Equity Ratio	0	0,05	0,14	0,17
Operating Profit Margin	−109,41 %	38,62 %	22,87 %	55,34 %
Current Ratio	4,93	3,5	5,42	6,57
Quick Ratio	−8,68	11,82	−4,36	−3,19
Equity Ratio	0,81	0,69	0,72	0,73
Gross Profit Margin	58,87 %	73,49 %	93,74 %	102,95 %