NAMDAL REGNSKAP AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 516 000	1 482 000	1 317 000
Net Income	−5 000	97 000	100 000	−94 000
Total Assets	505 000	571 000	425 000	323 000
Total Equity	154 000	159 000	162 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 516 000	1 482 000	1 317 000
Expenditure	1 553 000	1 393 000	1 353 000	1 438 000
Operating Profit	−7 000	124 000	129 000	−121 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−7 000	124 000	129 000	−121 000
Tax	−2 000	27 000	29 000	−27 000
Net Income	−5 000	97 000	100 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	40 000	0	28 000
Total Current Assets	462 000	531 000	425 000	296 000
Total Assets	505 000	571 000	425 000	323 000
Total Retained Equity	124 000	129 000	132 000	32 000
Total Equity	154 000	159 000	162 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	412 000	262 000	261 000
Total Equity and Debt	505 000	571 000	425 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 516 000	1 482 000	1 313 000
Other Income	0	0	0	4 000
Revenue	1 546 000	1 516 000	1 482 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 270 000	1 147 000	1 087 000	1 157 000
Depreciation	14 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 393 000	1 353 000	1 438 000
Operating Profit	−7 000	124 000	129 000	−121 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	0	100 000	0	0
Net Income	−5 000	97 000	100 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	37 000	0	0
Total Tangible Assets	38 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	40 000	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	218 000	177 000	128 000
Total Current Assets	462 000	531 000	425 000	296 000
Total Assets	505 000	571 000	425 000	323 000
Total Equity	154 000	159 000	162 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	7 000	7 000	17 000
Unpaid Taxes	123 000	109 000	78 000	81 000
Dividends	0	100 000	0	0
Other Current Debt	182 000	266 000	175 000	162 000
Total Current Debt	351 000	412 000	262 000	261 000
Total Equity and Debt	505 000	571 000	425 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	61,01 %	61,73 %	−151,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	8,18 %	8,7 %	−9,19 %
Current Ratio	1,32	1,29	1,62	1,13
Quick Ratio	1,32	1,29	1,62	1,13
Equity Ratio	0,3	0,28	0,38	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %