NAMDAL MARITIME AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

−13,9 %

Current Ratio

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 515 000	22 137 000	23 094 000	17 423 000
Net Income	−681 000	−226 000	355 000	−89 000
Total Assets	13 142 000	12 620 000	13 599 000	13 625 000
Total Equity	4 901 000	5 582 000	5 808 000	5 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 515 000	22 137 000	23 094 000	17 423 000
Expenditure	21 129 000	22 310 000	22 462 000	17 337 000
Operating Profit	−615 000	−172 000	632 000	87 000
Financial Income	47 000	42 000	37 000	55 000
Financial Costs	306 000	158 000	215 000	255 000
Financial Balance	−259 000	−116 000	−178 000	−200 000
Earnings Before Tax	−873 000	−288 000	455 000	−114 000
Tax	−192 000	−62 000	100 000	−24 000
Net Income	−681 000	−226 000	355 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	4 301 000	4 148 000	4 388 000
Total Current Assets	9 097 000	8 319 000	9 451 000	9 237 000
Total Assets	13 142 000	12 620 000	13 599 000	13 625 000
Total Retained Equity	1 861 000	2 542 000	2 768 000	2 413 000
Total Equity	4 901 000	5 582 000	5 808 000	5 453 000
Total Long-Term Debt	3 702 000	4 083 000	4 461 000	4 872 000
Total Current Debt	4 539 000	2 955 000	3 330 000	3 299 000
Total Equity and Debt	13 142 000	12 620 000	13 599 000	13 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 034 000	21 576 000	22 643 000	16 974 000
Other Income	481 000	562 000	451 000	450 000
Revenue	20 515 000	22 137 000	23 094 000	17 423 000
Cost of Goods Sold	13 515 000	14 319 000	15 390 000	10 885 000
Salary Costs	5 224 000	5 229 000	4 758 000	4 396 000
Depreciation	502 000	517 000	524 000	529 000
Impairment	0	0	0	0
Expenditure	21 129 000	22 310 000	22 462 000	17 337 000
Operating Profit	−615 000	−172 000	632 000	87 000
Financial Income	47 000	42 000	37 000	55 000
Financial Costs	306 000	158 000	215 000	255 000
Financial Balance	−259 000	−116 000	−178 000	−200 000
Dividends	0	0	0	0
Net Income	−681 000	−226 000	355 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	394 000	309 000	258 000
Real Eastate	3 318 000	3 781 000	3 681 000	3 982 000
Machinery and Plant Facilities	28 000	37 000	50 000	28 000
Fixtures	114 000	89 000	107 000	117 000
Total Tangible Assets	3 459 000	3 907 000	3 838 000	4 127 000
Total Fiancial Fixed Assets	0	0	1 000	3 000
Total Fixed Assets	4 045 000	4 301 000	4 148 000	4 388 000
Stock	6 951 000	5 218 000	4 596 000	6 226 000
Total Investments	0	0	0	0
Cash, Bank	653 000	1 887 000	464 000	1 216 000
Total Current Assets	9 097 000	8 319 000	9 451 000	9 237 000
Total Assets	13 142 000	12 620 000	13 599 000	13 625 000
Total Equity	4 901 000	5 582 000	5 808 000	5 453 000
Short-Term Group Debt	1 318 000	0	0	0
Total Long-Term Debt	3 702 000	4 083 000	4 461 000	4 872 000
Creditors	1 669 000	1 719 000	1 727 000	1 885 000
Unpaid Taxes	397 000	475 000	374 000	660 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	738 000	1 079 000	729 000
Total Current Debt	4 539 000	2 955 000	3 330 000	3 299 000
Total Equity and Debt	13 142 000	12 620 000	13 599 000	13 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,9 %	−4,05 %	6,11 %	−1,63 %
Debt-to-Equity Ratio	0,76	0,73	0,77	0,89
Operating Profit Margin	−3 %	−0,78 %	2,74 %	0,5 %
Current Ratio	2	2,82	2,84	2,8
Quick Ratio	−3,77	−3,68	−7,47	−3,16
Equity Ratio	0,37	0,44	0,43	0,4
Gross Profit Margin	34,12 %	35,32 %	33,36 %	37,53 %