NAMSOS BAR AS

7800 NAMSOS

Finances

Return on Equity

72,83 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 058 000	3 782 000	3 823 000	6 136 000
Net Income	563 000	81 000	−38 000	190 000
Total Assets	2 346 000	2 474 000	2 064 000	1 989 000
Total Equity	773 000	1 209 000	1 127 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 058 000	3 782 000	3 823 000	6 136 000
Expenditure	5 312 000	3 643 000	3 867 000	5 896 000
Operating Profit	747 000	138 000	−43 000	240 000
Financial Income	6 000	18 000	12 000	4 000
Financial Costs	30 000	49 000	18 000	0
Financial Balance	−24 000	−31 000	−6 000	4 000
Earnings Before Tax	722 000	107 000	−49 000	244 000
Tax	159 000	26 000	−11 000	54 000
Net Income	563 000	81 000	−38 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	33 000	78 000	130 000
Total Current Assets	2 319 000	2 441 000	1 986 000	1 860 000
Total Assets	2 346 000	2 474 000	2 064 000	1 989 000
Total Retained Equity	662 000	99 000	17 000	56 000
Total Equity	773 000	1 209 000	1 127 000	1 166 000
Total Long-Term Debt	500 000	500 000	500 000	0
Total Current Debt	1 073 000	766 000	437 000	824 000
Total Equity and Debt	2 346 000	2 474 000	2 064 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 815 000	3 782 000	3 823 000	6 136 000
Other Income	243 000	0	0	0
Revenue	6 058 000	3 782 000	3 823 000	6 136 000
Cost of Goods Sold	1 270 000	795 000	850 000	1 412 000
Salary Costs	1 910 000	1 273 000	1 240 000	1 808 000
Depreciation	0	30 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	5 312 000	3 643 000	3 867 000	5 896 000
Operating Profit	747 000	138 000	−43 000	240 000
Financial Income	6 000	18 000	12 000	4 000
Financial Costs	30 000	49 000	18 000	0
Financial Balance	−24 000	−31 000	−6 000	4 000
Dividends	0	0	0	0
Net Income	563 000	81 000	−38 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	30 000	35 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	103 000
Total Tangible Assets	0	0	30 000	103 000
Total Fiancial Fixed Assets	3 000	3 000	13 000	3 000
Total Fixed Assets	27 000	33 000	78 000	130 000
Stock	230 000	182 000	188 000	165 000
Total Investments	0	0	10 000	10 000
Cash, Bank	1 913 000	1 229 000	735 000	690 000
Total Current Assets	2 319 000	2 441 000	1 986 000	1 860 000
Total Assets	2 346 000	2 474 000	2 064 000	1 989 000
Total Equity	773 000	1 209 000	1 127 000	1 166 000
Short-Term Group Debt	104 000	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	0
Creditors	171 000	96 000	58 000	162 000
Unpaid Taxes	212 000	128 000	−9 000	177 000
Dividends	0	0	0	0
Other Current Debt	432 000	520 000	389 000	485 000
Total Current Debt	1 073 000	766 000	437 000	824 000
Total Equity and Debt	2 346 000	2 474 000	2 064 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,83 %	6,7 %	−3,37 %	16,3 %
Debt-to-Equity Ratio	0,65	0,41	0,44	0
Operating Profit Margin	12,33 %	3,65 %	−1,12 %	3,91 %
Current Ratio	2,16	3,19	4,54	2,26
Quick Ratio	2,75	4,18	7,98	2,82
Equity Ratio	0,33	0,49	0,55	0,59
Gross Profit Margin	79,04 %	78,98 %	77,77 %	76,99 %