NAMDALSLAFT ENTREPRENØR AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 513 000	1 682 000	2 738 000
Net Income	289 000	451 000	−158 000	277 000
Total Assets	2 062 000	1 886 000	1 736 000	1 843 000
Total Equity	932 000	643 000	191 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 513 000	1 682 000	2 738 000
Expenditure	1 959 000	1 933 000	1 896 000	2 391 000
Operating Profit	373 000	579 000	−214 000	347 000
Financial Income	0	0	12 000	9 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	12 000	9 000
Earnings Before Tax	371 000	579 000	−203 000	356 000
Tax	82 000	127 000	−45 000	78 000
Net Income	289 000	451 000	−158 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	62 000	157 000	82 000
Total Current Assets	2 017 000	1 823 000	1 579 000	1 761 000
Total Assets	2 062 000	1 886 000	1 736 000	1 843 000
Total Retained Equity	627 000	338 000	−114 000	44 000
Total Equity	932 000	643 000	191 000	349 000
Total Long-Term Debt	787 000	977 000	1 152 000	1 151 000
Total Current Debt	343 000	266 000	393 000	342 000
Total Equity and Debt	2 062 000	1 886 000	1 736 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 513 000	1 489 000	2 848 000
Other Income	0	0	193 000	−110 000
Revenue	2 332 000	2 513 000	1 682 000	2 738 000
Cost of Goods Sold	258 000	2 000	381 000	538 000
Salary Costs	506 000	507 000	413 000	427 000
Depreciation	18 000	22 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 933 000	1 896 000	2 391 000
Operating Profit	373 000	579 000	−214 000	347 000
Financial Income	0	0	12 000	9 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	12 000	9 000
Dividends	0	0	0	0
Net Income	289 000	451 000	−158 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	103 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	62 000	54 000	24 000
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	62 000	54 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	62 000	157 000	82 000
Stock	1 012 000	1 012 000	630 000	630 000
Total Investments	0	0	0	0
Cash, Bank	168 000	534 000	316 000	254 000
Total Current Assets	2 017 000	1 823 000	1 579 000	1 761 000
Total Assets	2 062 000	1 886 000	1 736 000	1 843 000
Total Equity	932 000	643 000	191 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	977 000	1 152 000	1 151 000
Creditors	75 000	156 000	258 000	220 000
Unpaid Taxes	104 000	31 000	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	64 000	79 000	105 000	107 000
Total Current Debt	343 000	266 000	393 000	342 000
Total Equity and Debt	2 062 000	1 886 000	1 736 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	70,14 %	−82,72 %	79,37 %
Debt-to-Equity Ratio	0,84	1,52	6,03	3,3
Operating Profit Margin	15,99 %	23,04 %	−12,72 %	12,67 %
Current Ratio	5,88	6,85	4,02	5,15
Quick Ratio	−3,01	−2,44	−6,66	−6,11
Equity Ratio	0,45	0,34	0,11	0,19
Gross Profit Margin	88,94 %	99,92 %	77,35 %	80,35 %