NAMLØS AS

1357 BEKKESTUA

Finances

Return on Equity

8,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 916 000	125 576 000	265 441 000	144 424 000
Net Income	35 738 000	79 440 000	215 686 000	143 768 000
Total Assets	558 807 000	519 791 000	441 633 000	177 325 000
Total Equity	434 748 000	444 469 000	350 252 000	114 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 916 000	125 576 000	265 441 000	144 424 000
Expenditure	99 827 000	73 166 000	59 722 000	45 000
Operating Profit	42 088 000	52 410 000	205 720 000	144 380 000
Financial Income	1 825 000	31 141 000	16 236 000	1 276 000
Financial Costs	2 984 000	859 000	1 835 000	891 000
Financial Balance	−1 159 000	30 282 000	14 401 000	385 000
Earnings Before Tax	40 929 000	82 692 000	220 122 000	144 765 000
Tax	5 192 000	3 252 000	4 436 000	997 000
Net Income	35 738 000	79 440 000	215 686 000	143 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 331 000	352 893 000	232 899 000	67 344 000
Total Current Assets	124 476 000	166 898 000	208 734 000	109 982 000
Total Assets	558 807 000	519 791 000	441 633 000	177 325 000
Total Retained Equity	434 648 000	444 369 000	228 465 000	114 695 000
Total Equity	434 748 000	444 469 000	350 252 000	114 795 000
Total Long-Term Debt	749 000	451 000	863 000	0
Total Current Debt	123 310 000	74 871 000	90 518 000	62 531 000
Total Equity and Debt	558 807 000	519 791 000	441 633 000	177 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 953 000	77 333 000	56 170 000	0
Other Income	38 963 000	48 243 000	209 271 000	144 424 000
Revenue	141 916 000	125 576 000	265 441 000	144 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 952 000	50 603 000	36 679 000	0
Depreciation	7 389 000	6 862 000	6 973 000	0
Impairment	1 571 000	760 000	250 000	0
Expenditure	99 827 000	73 166 000	59 722 000	45 000
Operating Profit	42 088 000	52 410 000	205 720 000	144 380 000
Financial Income	1 825 000	31 141 000	16 236 000	1 276 000
Financial Costs	2 984 000	859 000	1 835 000	891 000
Financial Balance	−1 159 000	30 282 000	14 401 000	385 000
Dividends	0	0	0	30 000 000
Net Income	35 738 000	79 440 000	215 686 000	143 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 588 000	52 307 000	55 980 000	0
Total Intangible Assets	45 601 000	53 892 000	58 325 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 993 000	2 323 000	2 539 000	0
Total Tangible Assets	1 993 000	2 323 000	2 539 000	0
Total Fiancial Fixed Assets	386 737 000	296 678 000	172 035 000	67 344 000
Total Fixed Assets	434 331 000	352 893 000	232 899 000	67 344 000
Stock	0	0	0	0
Total Investments	73 655 000	55 699 000	119 686 000	28 253 000
Cash, Bank	26 162 000	91 699 000	78 924 000	62 713 000
Total Current Assets	124 476 000	166 898 000	208 734 000	109 982 000
Total Assets	558 807 000	519 791 000	441 633 000	177 325 000
Total Equity	434 748 000	444 469 000	350 252 000	114 795 000
Short-Term Group Debt	0	0	0	31 477 000
Total Long-Term Debt	749 000	451 000	863 000	0
Creditors	1 730 000	1 930 000	1 186 000	57 000
Unpaid Taxes	5 942 000	5 740 000	3 900 000	0
Dividends	0	0	0	30 000 000
Other Current Debt	45 624 000	52 228 000	48 043 000	0
Total Current Debt	123 310 000	74 871 000	90 518 000	62 531 000
Total Equity and Debt	558 807 000	519 791 000	441 633 000	177 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	17,87 %	61,58 %	125,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,66 %	41,74 %	77,5 %	99,97 %
Current Ratio	1,01	2,23	2,31	1,76
Quick Ratio	1,01	2,23	2,31	1,76
Equity Ratio	0,78	0,86	0,79	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %