NAMM AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	184 000	185 000	403 000
Net Income	24 000	11 000	−4 000	15 000
Total Assets	87 000	65 000	17 000	24 000
Total Equity	−409 000	−431 000	−442 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	184 000	185 000	403 000
Expenditure	209 000	170 000	187 000	387 000
Operating Profit	30 000	14 000	−2 000	16 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	30 000	14 000	−4 000	15 000
Tax	6 000	3 000	0	0
Net Income	24 000	11 000	−4 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	65 000	17 000	24 000
Total Assets	87 000	65 000	17 000	24 000
Total Retained Equity	−509 000	−531 000	−542 000	−537 000
Total Equity	−409 000	−431 000	−442 000	−437 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	494 000	495 000	459 000	461 000
Total Equity and Debt	85 000	65 000	17 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	184 000	185 000	403 000
Other Income	0	0	0	0
Revenue	239 000	184 000	185 000	403 000
Cost of Goods Sold	107 000	53 000	79 000	139 000
Salary Costs	70 000	85 000	71 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	170 000	187 000	387 000
Operating Profit	30 000	14 000	−2 000	16 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	24 000	11 000	−4 000	15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	65 000	15 000	20 000
Total Current Assets	87 000	65 000	17 000	24 000
Total Assets	87 000	65 000	17 000	24 000
Total Equity	−409 000	−431 000	−442 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	0	0	2 000
Unpaid Taxes	31 000	44 000	13 000	20 000
Dividends	0	0	0	0
Other Current Debt	450 000	447 000	446 000	439 000
Total Current Debt	494 000	495 000	459 000	461 000
Total Equity and Debt	85 000	65 000	17 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−2,55 %	0,9 %	−3,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,55 %	7,61 %	−1,08 %	3,97 %
Current Ratio	0,18	0,13	0,04	0,05
Quick Ratio	0,18	0,13	0,04	0,05
Equity Ratio	−4,7	−6,63	−26	−18,21
Gross Profit Margin	55,23 %	71,2 %	57,3 %	65,51 %