NAMDAL INVESTOR AS

7800 NAMSOS

Finances

Return on Equity

−1,44 %

Current Ratio

12,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−58 000	−61 000	−1 321 000
Total Assets	3 732 000	3 759 000	3 868 000	5 363 000
Total Equity	3 682 000	3 734 000	3 793 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	45 000	36 000
Operating Profit	−37 000	−37 000	−45 000	−36 000
Financial Income	9 000	4 000	23 000	574 000
Financial Costs	25 000	25 000	39 000	1 859 000
Financial Balance	−16 000	−21 000	−16 000	−1 285 000
Earnings Before Tax	−53 000	−58 000	−61 000	−1 321 000
Tax	0	0	0	0
Net Income	−53 000	−58 000	−61 000	−1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 106 000	2 940 000	2 940 000	4 888 000
Total Current Assets	626 000	819 000	928 000	475 000
Total Assets	3 732 000	3 759 000	3 868 000	5 363 000
Total Retained Equity	−2 362 000	−2 309 000	−2 251 000	−2 190 000
Total Equity	3 682 000	3 734 000	3 793 000	3 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	25 000	75 000	1 509 000
Total Equity and Debt	3 732 000	3 759 000	3 868 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	37 000	45 000	36 000
Operating Profit	−37 000	−37 000	−45 000	−36 000
Financial Income	9 000	4 000	23 000	574 000
Financial Costs	25 000	25 000	39 000	1 859 000
Financial Balance	−16 000	−21 000	−16 000	−1 285 000
Dividends	0	0	0	1 459 000
Net Income	−53 000	−58 000	−61 000	−1 321 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 106 000	2 940 000	2 940 000	4 888 000
Total Fixed Assets	3 106 000	2 940 000	2 940 000	4 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	819 000	928 000	475 000
Total Current Assets	626 000	819 000	928 000	475 000
Total Assets	3 732 000	3 759 000	3 868 000	5 363 000
Total Equity	3 682 000	3 734 000	3 793 000	3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 459 000
Other Current Debt	50 000	25 000	75 000	50 000
Total Current Debt	50 000	25 000	75 000	1 509 000
Total Equity and Debt	3 732 000	3 759 000	3 868 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−1,55 %	−1,61 %	−34,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,52	32,76	12,37	0,31
Quick Ratio	12,52	32,76	12,37	0,31
Equity Ratio	0,99	0,99	0,98	0,72
Gross Profit Margin	-	-	-	-