NAMSOSMARTNAN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−19,95 %

Current Ratio

8,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 224 000	1 607 000	5 373 000
Net Income	−170 000	130 000	−533 000	187 000
Total Assets	951 000	1 295 000	1 061 000	2 192 000
Total Equity	852 000	1 023 000	893 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 224 000	1 607 000	5 373 000
Expenditure	1 881 000	2 040 000	2 276 000	5 110 000
Operating Profit	−212 000	184 000	−668 000	263 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	8 000	12 000	10 000
Financial Balance	−4 000	−8 000	−11 000	−9 000
Earnings Before Tax	−215 000	176 000	−680 000	254 000
Tax	−45 000	46 000	−147 000	67 000
Net Income	−170 000	130 000	−533 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	103 000	119 000	228 000
Total Current Assets	837 000	1 192 000	942 000	1 963 000
Total Assets	951 000	1 295 000	1 061 000	2 192 000
Total Retained Equity	752 000	923 000	793 000	1 326 000
Total Equity	852 000	1 023 000	893 000	1 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	273 000	168 000	766 000
Total Equity and Debt	951 000	1 295 000	1 061 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 458 000	1 450 000	5 179 000
Other Income	166 000	766 000	157 000	194 000
Revenue	1 668 000	2 224 000	1 607 000	5 373 000
Cost of Goods Sold	78 000	210 000	31 000	492 000
Salary Costs	21 000	26 000	514 000	949 000
Depreciation	34 000	60 000	79 000	69 000
Impairment	0	0	0	0
Expenditure	1 881 000	2 040 000	2 276 000	5 110 000
Operating Profit	−212 000	184 000	−668 000	263 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	8 000	12 000	10 000
Financial Balance	−4 000	−8 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−170 000	130 000	−533 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	33 000	34 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	70 000	85 000	203 000
Total Tangible Assets	36 000	70 000	85 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	103 000	119 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	819 000	720 000	804 000
Total Current Assets	837 000	1 192 000	942 000	1 963 000
Total Assets	951 000	1 295 000	1 061 000	2 192 000
Total Equity	852 000	1 023 000	893 000	1 426 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	119 000	87 000	473 000
Unpaid Taxes	2 000	28 000	−46 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	80 000	126 000	105 000
Total Current Debt	98 000	273 000	168 000	766 000
Total Equity and Debt	951 000	1 295 000	1 061 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,95 %	12,71 %	−59,69 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,71 %	8,27 %	−41,57 %	4,89 %
Current Ratio	8,54	4,37	5,61	2,56
Quick Ratio	8,54	4,37	5,61	2,56
Equity Ratio	0,9	0,79	0,84	0,65
Gross Profit Margin	95,32 %	90,56 %	98,07 %	90,84 %