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7800 NAMSOS

Finances

Return on Equity

58,6 %

Current Ratio

5,34

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 445 000	1 555 000	1 500 000
Net Income	5 479 000	8 094 000	5 932 000	1 570 000
Total Assets	41 667 000	39 401 000	32 496 000	30 345 000
Total Equity	9 350 000	5 870 000	7 776 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 445 000	1 555 000	1 500 000
Expenditure	4 276 000	3 671 000	2 164 000	1 494 000
Operating Profit	−2 620 000	−1 226 000	−609 000	6 000
Financial Income	9 112 000	9 548 000	7 196 000	2 108 000
Financial Costs	769 000	606 000	642 000	535 000
Financial Balance	8 343 000	8 942 000	6 554 000	1 573 000
Earnings Before Tax	5 722 000	7 716 000	5 944 000	1 578 000
Tax	242 000	−377 000	12 000	8 000
Net Income	5 479 000	8 094 000	5 932 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 589 000	28 403 000	21 658 000	27 930 000
Total Current Assets	11 078 000	10 997 000	10 839 000	2 414 000
Total Assets	41 667 000	39 401 000	32 496 000	30 345 000
Total Retained Equity	5 505 000	2 026 000	3 932 000	0
Total Equity	9 350 000	5 870 000	7 776 000	3 844 000
Total Long-Term Debt	30 243 000	30 530 000	21 897 000	24 326 000
Total Current Debt	2 075 000	3 001 000	2 823 000	2 175 000
Total Equity and Debt	41 667 000	39 401 000	32 496 000	30 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	2 369 000	1 458 000	1 455 000
Other Income	0	76 000	97 000	44 000
Revenue	1 655 000	2 445 000	1 555 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 211 000	2 150 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 276 000	3 671 000	2 164 000	1 494 000
Operating Profit	−2 620 000	−1 226 000	−609 000	6 000
Financial Income	9 112 000	9 548 000	7 196 000	2 108 000
Financial Costs	769 000	606 000	642 000	535 000
Financial Balance	8 343 000	8 942 000	6 554 000	1 573 000
Dividends	0	0	2 000 000	2 000 000
Net Income	5 479 000	8 094 000	5 932 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	988 000	988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	988 000	988 000
Total Fiancial Fixed Assets	30 589 000	28 403 000	20 669 000	26 942 000
Total Fixed Assets	30 589 000	28 403 000	21 658 000	27 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 141 000	1 968 000	6 418 000	235 000
Total Current Assets	11 078 000	10 997 000	10 839 000	2 414 000
Total Assets	41 667 000	39 401 000	32 496 000	30 345 000
Total Equity	9 350 000	5 870 000	7 776 000	3 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 243 000	30 530 000	21 897 000	24 326 000
Creditors	99 000	32 000	89 000	121 000
Unpaid Taxes	146 000	293 000	0	24 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	1 587 000	2 676 000	2 733 000	2 030 000
Total Current Debt	2 075 000	3 001 000	2 823 000	2 175 000
Total Equity and Debt	41 667 000	39 401 000	32 496 000	30 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,6 %	137,89 %	76,29 %	40,84 %
Debt-to-Equity Ratio	3,23	5,2	2,82	6,33
Operating Profit Margin	−158,31 %	−50,14 %	−39,16 %	0,4 %
Current Ratio	5,34	3,66	3,84	1,11
Quick Ratio	5,34	3,66	3,84	1,11
Equity Ratio	0,22	0,15	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %