NAMTVEDT XPO AS

5232 PARADIS

Finances

Return on Equity

81,09 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	308 000	383 000	552 000
Net Income	476 000	−68 000	54 000	182 000
Total Assets	838 000	628 000	613 000	483 000
Total Equity	587 000	361 000	429 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	308 000	383 000	552 000
Expenditure	218 000	309 000	324 000	488 000
Operating Profit	−6 000	−1 000	59 000	65 000
Financial Income	586 000	−13 000	135 000	159 000
Financial Costs	104 000	54 000	128 000	23 000
Financial Balance	482 000	−67 000	7 000	136 000
Earnings Before Tax	476 000	−68 000	65 000	200 000
Tax	0	0	11 000	18 000
Net Income	476 000	−68 000	54 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	199 000	194 000	245 000
Total Current Assets	635 000	429 000	419 000	238 000
Total Assets	838 000	628 000	613 000	483 000
Total Retained Equity	557 000	331 000	399 000	345 000
Total Equity	587 000	361 000	429 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	267 000	183 000	108 000
Total Equity and Debt	838 000	628 000	613 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	308 000	383 000	524 000
Other Income	0	0	0	29 000
Revenue	212 000	308 000	383 000	552 000
Cost of Goods Sold	167 000	242 000	196 000	284 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	309 000	324 000	488 000
Operating Profit	−6 000	−1 000	59 000	65 000
Financial Income	586 000	−13 000	135 000	159 000
Financial Costs	104 000	54 000	128 000	23 000
Financial Balance	482 000	−67 000	7 000	136 000
Dividends	250 000	0	0	0
Net Income	476 000	−68 000	54 000	182 000

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	202 000	199 000	194 000	245 000
Total Fixed Assets	202 000	199 000	194 000	245 000
Stock	0	0	0	0
Total Investments	486 000	357 000	337 000	109 000
Cash, Bank	52 000	2 000	0	1 000
Total Current Assets	635 000	429 000	419 000	238 000
Total Assets	838 000	628 000	613 000	483 000
Total Equity	587 000	361 000	429 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	10 000	18 000	79 000
Unpaid Taxes	0	0	1 000	5 000
Dividends	250 000	0	0	0
Other Current Debt	200 000	258 000	153 000	6 000
Total Current Debt	251 000	267 000	183 000	108 000
Total Equity and Debt	838 000	628 000	613 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,09 %	−18,84 %	12,59 %	48,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,83 %	−0,32 %	15,4 %	11,78 %
Current Ratio	2,53	1,61	2,29	2,2
Quick Ratio	2,53	1,61	2,29	2,2
Equity Ratio	0,7	0,57	0,7	0,78
Gross Profit Margin	21,23 %	21,43 %	48,83 %	48,55 %