NAMSSKOGAN ENTREPRENØR AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

−5,36 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 240 000	7 820 000	8 759 000	7 747 000
Net Income	−143 000	261 000	157 000	72 000
Total Assets	7 584 000	8 055 000	7 806 000	8 190 000
Total Equity	2 670 000	2 814 000	2 553 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 240 000	7 820 000	8 759 000	7 747 000
Expenditure	7 327 000	7 953 000	8 242 000	8 536 000
Operating Profit	39 000	570 000	446 000	317 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	223 000	238 000	246 000	227 000
Financial Balance	−223 000	−236 000	−245 000	−225 000
Earnings Before Tax	−184 000	334 000	201 000	92 000
Tax	−40 000	74 000	44 000	20 000
Net Income	−143 000	261 000	157 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	3 260 000	4 003 000	3 677 000
Total Current Assets	4 678 000	4 795 000	3 803 000	4 513 000
Total Assets	7 584 000	8 055 000	7 806 000	8 190 000
Total Retained Equity	1 670 000	1 814 000	1 553 000	1 396 000
Total Equity	2 670 000	2 814 000	2 553 000	2 396 000
Total Long-Term Debt	2 602 000	2 598 000	3 012 000	2 662 000
Total Current Debt	2 311 000	2 643 000	2 241 000	3 132 000
Total Equity and Debt	7 584 000	8 055 000	7 806 000	8 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 674 000	7 819 000	7 704 000	7 747 000
Other Income	566 000	1 000	1 055 000	0
Revenue	7 240 000	7 820 000	8 759 000	7 747 000
Cost of Goods Sold	794 000	1 448 000	656 000	1 004 000
Salary Costs	2 507 000	2 555 000	3 461 000	3 579 000
Depreciation	640 000	703 000	675 000	600 000
Impairment	0	0	0	0
Expenditure	7 327 000	7 953 000	8 242 000	8 536 000
Operating Profit	39 000	570 000	446 000	317 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	223 000	238 000	246 000	227 000
Financial Balance	−223 000	−236 000	−245 000	−225 000
Dividends	0	0	0	0
Net Income	−143 000	261 000	157 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 083 000	1 185 000	1 287 000	1 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 526 000	1 821 000	2 381 000	1 985 000
Total Tangible Assets	2 609 000	3 005 000	3 668 000	3 343 000
Total Fiancial Fixed Assets	297 000	254 000	335 000	334 000
Total Fixed Assets	2 906 000	3 260 000	4 003 000	3 677 000
Stock	3 809 000	3 684 000	2 980 000	3 050 000
Total Investments	0	0	0	0
Cash, Bank	70 000	3 000	304 000	252 000
Total Current Assets	4 678 000	4 795 000	3 803 000	4 513 000
Total Assets	7 584 000	8 055 000	7 806 000	8 190 000
Total Equity	2 670 000	2 814 000	2 553 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 602 000	2 598 000	3 012 000	2 662 000
Creditors	937 000	1 313 000	571 000	1 075 000
Unpaid Taxes	118 000	634 000	645 000	517 000
Dividends	0	0	0	0
Other Current Debt	397 000	534 000	666 000	780 000
Total Current Debt	2 311 000	2 643 000	2 241 000	3 132 000
Total Equity and Debt	7 584 000	8 055 000	7 806 000	8 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	9,28 %	6,15 %	3,01 %
Debt-to-Equity Ratio	0,97	0,92	1,18	1,11
Operating Profit Margin	0,54 %	7,29 %	5,09 %	4,09 %
Current Ratio	2,02	1,81	1,7	1,44
Quick Ratio	−3,12	−4,61	−5,15	55,04
Equity Ratio	0,35	0,35	0,33	0,29
Gross Profit Margin	89,03 %	81,48 %	92,51 %	87,04 %