NAMAS AS

7080 HEIMDAL

Finances

Return on Equity

248,65 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	6 325 000	4 963 000	3 824 000
Net Income	−828 000	−401 000	488 000	288 000
Total Assets	908 000	2 185 000	3 149 000	3 255 000
Total Equity	−333 000	495 000	1 106 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	6 325 000	4 963 000	3 824 000
Expenditure	3 916 000	5 832 000	3 776 000	2 898 000
Operating Profit	−809 000	493 000	1 186 000	926 000
Financial Income	0	0	4 000	0
Financial Costs	66 000	776 000	435 000	445 000
Financial Balance	−66 000	−776 000	−431 000	−445 000
Earnings Before Tax	−875 000	−283 000	756 000	482 000
Tax	−47 000	118 000	267 000	193 000
Net Income	−828 000	−401 000	488 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	1 449 000	1 747 000	1 853 000
Total Current Assets	80 000	737 000	1 402 000	1 402 000
Total Assets	908 000	2 185 000	3 149 000	3 255 000
Total Retained Equity	−435 000	394 000	1 005 000	1 766 000
Total Equity	−333 000	495 000	1 106 000	1 868 000
Total Long-Term Debt	375 000	47 000	835 000	439 000
Total Current Debt	866 000	1 643 000	1 207 000	948 000
Total Equity and Debt	908 000	2 185 000	3 149 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 149 000	6 566 000	4 963 000	3 824 000
Other Income	−42 000	−241 000	0	0
Revenue	3 107 000	6 325 000	4 963 000	3 824 000
Cost of Goods Sold	2 283 000	4 037 000	2 398 000	2 173 000
Salary Costs	56 000	726 000	467 000	122 000
Depreciation	218 000	140 000	91 000	91 000
Impairment	0	92 000	0	0
Expenditure	3 916 000	5 832 000	3 776 000	2 898 000
Operating Profit	−809 000	493 000	1 186 000	926 000
Financial Income	0	0	4 000	0
Financial Costs	66 000	776 000	435 000	445 000
Financial Balance	−66 000	−776 000	−431 000	−445 000
Dividends	0	0	0	75 000
Net Income	−828 000	−401 000	488 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	379 000	481 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	828 000	1 037 000	483 000	574 000
Total Tangible Assets	828 000	1 416 000	964 000	574 000
Total Fiancial Fixed Assets	0	33 000	783 000	1 280 000
Total Fixed Assets	828 000	1 449 000	1 747 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	112 000	93 000	5 000
Total Current Assets	80 000	737 000	1 402 000	1 402 000
Total Assets	908 000	2 185 000	3 149 000	3 255 000
Total Equity	−333 000	495 000	1 106 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	47 000	835 000	439 000
Creditors	385 000	286 000	484 000	395 000
Unpaid Taxes	49 000	762 000	215 000	41 000
Dividends	0	0	0	75 000
Other Current Debt	284 000	475 000	41 000	10 000
Total Current Debt	866 000	1 643 000	1 207 000	948 000
Total Equity and Debt	908 000	2 185 000	3 149 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,65 %	−81,01 %	44,12 %	15,42 %
Debt-to-Equity Ratio	−1,13	0,09	0,75	0,24
Operating Profit Margin	−26,04 %	7,79 %	23,9 %	24,22 %
Current Ratio	0,09	0,45	1,16	1,48
Quick Ratio	0,09	0,45	1,16	1,48
Equity Ratio	−0,37	0,23	0,35	0,57
Gross Profit Margin	26,52 %	36,17 %	51,68 %	43,17 %