NAMDAL TRANSPORT AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

33,04 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 655 000	14 266 000	11 196 000	7 910 000
Net Income	−1 096 000	−539 000	−2 191 000	−16 000
Total Assets	3 006 000	2 858 000	3 020 000	3 691 000
Total Equity	−3 317 000	−2 221 000	−1 682 000	509 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 655 000	14 266 000	11 196 000	7 910 000
Expenditure	15 988 000	13 989 000	10 532 000	7 746 000
Operating Profit	−333 000	276 000	664 000	164 000
Financial Income	0	0	0	0
Financial Costs	765 000	818 000	2 839 000	186 000
Financial Balance	−765 000	−818 000	−2 839 000	−186 000
Earnings Before Tax	−1 098 000	−542 000	−2 175 000	−22 000
Tax	−2 000	−3 000	16 000	−6 000
Net Income	−1 096 000	−539 000	−2 191 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	187 000	191 000	233 000	278 000
Total Current Assets	2 820 000	2 667 000	2 787 000	3 413 000
Total Assets	3 006 000	2 858 000	3 020 000	3 691 000
Total Retained Equity	−3 630 000	−2 534 000	−1 995 000	196 000
Total Equity	−3 317 000	−2 221 000	−1 682 000	509 000
Total Long-Term Debt	0	2 000	15 000	14 000
Total Current Debt	6 323 000	5 077 000	4 686 000	3 168 000
Total Equity and Debt	3 006 000	2 858 000	3 020 000	3 691 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 655 000	14 266 000	11 196 000	7 910 000
Other Income	0	0	0	0
Revenue	15 655 000	14 266 000	11 196 000	7 910 000
Cost of Goods Sold	2 815 000	1 515 000	1 961 000	1 399 000
Salary Costs	6 117 000	6 032 000	3 160 000	2 733 000
Depreciation	80 000	56 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	15 988 000	13 989 000	10 532 000	7 746 000
Operating Profit	−333 000	276 000	664 000	164 000
Financial Income	0	0	0	0
Financial Costs	765 000	818 000	2 839 000	186 000
Financial Balance	−765 000	−818 000	−2 839 000	−186 000
Dividends	0	0	0	0
Net Income	−1 096 000	−539 000	−2 191 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	134 000	151 000	101 000	12 000
Fixtures	52 000	40 000	10 000	14 000
Total Tangible Assets	187 000	191 000	110 000	26 000
Total Fiancial Fixed Assets	0	0	122 000	251 000
Total Fixed Assets	187 000	191 000	233 000	278 000
Stock	0	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	297 000	493 000	178 000
Total Current Assets	2 820 000	2 667 000	2 787 000	3 413 000
Total Assets	3 006 000	2 858 000	3 020 000	3 691 000
Total Equity	−3 317 000	−2 221 000	−1 682 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	15 000	14 000
Creditors	2 998 000	2 619 000	2 645 000	1 855 000
Unpaid Taxes	2 166 000	1 235 000	1 028 000	642 000
Dividends	0	0	0	0
Other Current Debt	1 158 000	1 212 000	995 000	534 000
Total Current Debt	6 323 000	5 077 000	4 686 000	3 168 000
Total Equity and Debt	3 006 000	2 858 000	3 020 000	3 691 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,04 %	24,27 %	130,26 %	−3,14 %
Debt-to-Equity Ratio	−0	−0	−0,01	0,03
Operating Profit Margin	−2,13 %	1,93 %	5,93 %	2,07 %
Current Ratio	0,45	0,53	0,59	1,08
Quick Ratio	0,45	0,53	0,59	1,08
Equity Ratio	−1,1	−0,78	−0,56	0,14
Gross Profit Margin	82,02 %	89,38 %	82,48 %	82,31 %