NAMCO PROSJEKT AS

1605 FREDRIKSTAD

Finances

Return on Equity

39,62 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 159 000	1 010 000	1 077 000
Net Income	1 156 000	1 764 000	−103 000	−11 000
Total Assets	3 756 000	2 285 000	314 000	1 122 000
Total Equity	2 918 000	1 762 000	−2 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 159 000	1 010 000	1 077 000
Expenditure	1 604 000	956 000	1 107 000	1 220 000
Operating Profit	−134 000	203 000	−97 000	−143 000
Financial Income	1 290 000	1 561 000	0	175 000
Financial Costs	0	0	6 000	43 000
Financial Balance	1 290 000	1 561 000	−6 000	132 000
Earnings Before Tax	1 156 000	1 764 000	−103 000	−11 000
Tax	0	0	0	0
Net Income	1 156 000	1 764 000	−103 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 140 000	1 924 000	15 000	891 000
Total Current Assets	1 616 000	361 000	299 000	231 000
Total Assets	3 756 000	2 285 000	314 000	1 122 000
Total Retained Equity	2 817 000	1 661 000	−103 000	1 000
Total Equity	2 918 000	1 762 000	−2 000	101 000
Total Long-Term Debt	50 000	50 000	50 000	776 000
Total Current Debt	788 000	473 000	266 000	245 000
Total Equity and Debt	3 756 000	2 285 000	314 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	1 163 000	1 034 000	1 089 000
Other Income	0	−4 000	−24 000	−13 000
Revenue	1 470 000	1 159 000	1 010 000	1 077 000
Cost of Goods Sold	388 000	211 000	179 000	145 000
Salary Costs	887 000	693 000	689 000	717 000
Depreciation	8 000	2 000	128 000	210 000
Impairment	0	0	0	64 000
Expenditure	1 604 000	956 000	1 107 000	1 220 000
Operating Profit	−134 000	203 000	−97 000	−143 000
Financial Income	1 290 000	1 561 000	0	175 000
Financial Costs	0	0	6 000	43 000
Financial Balance	1 290 000	1 561 000	−6 000	132 000
Dividends	0	0	0	0
Net Income	1 156 000	1 764 000	−103 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	32 000	0	891 000
Total Tangible Assets	78 000	32 000	0	891 000
Total Fiancial Fixed Assets	2 062 000	1 892 000	15 000	0
Total Fixed Assets	2 140 000	1 924 000	15 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	37 000	110 000	121 000
Total Current Assets	1 616 000	361 000	299 000	231 000
Total Assets	3 756 000	2 285 000	314 000	1 122 000
Total Equity	2 918 000	1 762 000	−2 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	776 000
Creditors	77 000	32 000	37 000	35 000
Unpaid Taxes	361 000	109 000	128 000	94 000
Dividends	0	0	0	0
Other Current Debt	350 000	331 000	101 000	116 000
Total Current Debt	788 000	473 000	266 000	245 000
Total Equity and Debt	3 756 000	2 285 000	314 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	100,11 %	5 150 %	−10,89 %
Debt-to-Equity Ratio	0,02	0,03	−25	7,68
Operating Profit Margin	−9,12 %	17,52 %	−9,6 %	−13,28 %
Current Ratio	2,05	0,76	1,12	0,94
Quick Ratio	2,05	0,76	1,12	0,94
Equity Ratio	0,78	0,77	−0,01	0,09
Gross Profit Margin	73,61 %	81,79 %	82,28 %	86,54 %