NANI AS

0252 OSLO

Finances

Return on Equity

10,02 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 698 000	145 050 000	139 057 000	139 531 000
Net Income	10 322 000	29 145 000	15 775 000	5 963 000
Total Assets	139 070 000	150 302 000	128 762 000	116 385 000
Total Equity	103 002 000	103 985 000	89 260 000	81 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 698 000	145 050 000	139 057 000	139 531 000
Expenditure	144 153 000	131 721 000	123 537 000	131 873 000
Operating Profit	12 545 000	13 328 000	15 520 000	7 658 000
Financial Income	2 102 000	20 589 000	6 786 000	4 511 000
Financial Costs	1 484 000	1 695 000	3 083 000	4 447 000
Financial Balance	618 000	18 894 000	3 703 000	64 000
Earnings Before Tax	13 163 000	32 222 000	19 223 000	7 723 000
Tax	2 840 000	3 077 000	3 448 000	1 759 000
Net Income	10 322 000	29 145 000	15 775 000	5 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 712 000	8 271 000	9 670 000	9 192 000
Total Current Assets	131 358 000	142 031 000	119 092 000	107 193 000
Total Assets	139 070 000	150 302 000	128 762 000	116 385 000
Total Retained Equity	102 619 000	103 603 000	88 878 000	81 136 000
Total Equity	103 002 000	103 985 000	89 260 000	81 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 069 000	46 317 000	39 502 000	34 866 000
Total Equity and Debt	139 070 000	150 302 000	128 762 000	116 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 457 000	143 041 000	136 062 000	134 513 000
Other Income	8 241 000	2 009 000	2 996 000	5 019 000
Revenue	156 698 000	145 050 000	139 057 000	139 531 000
Cost of Goods Sold	64 939 000	62 487 000	61 256 000	60 019 000
Salary Costs	18 528 000	17 574 000	14 798 000	18 423 000
Depreciation	403 000	480 000	586 000	667 000
Impairment	0	0	0	0
Expenditure	144 153 000	131 721 000	123 537 000	131 873 000
Operating Profit	12 545 000	13 328 000	15 520 000	7 658 000
Financial Income	2 102 000	20 589 000	6 786 000	4 511 000
Financial Costs	1 484 000	1 695 000	3 083 000	4 447 000
Financial Balance	618 000	18 894 000	3 703 000	64 000
Dividends	6 693 000	10 000 000	3 500 000	500 000
Net Income	10 322 000	29 145 000	15 775 000	5 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	147 000	315 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	626 000	1 107 000	1 693 000
Total Tangible Assets	379 000	626 000	1 107 000	1 693 000
Total Fiancial Fixed Assets	7 085 000	7 498 000	8 248 000	7 208 000
Total Fixed Assets	7 712 000	8 271 000	9 670 000	9 192 000
Stock	21 090 000	16 725 000	17 412 000	17 344 000
Total Investments	69 148 000	81 252 000	65 937 000	63 980 000
Cash, Bank	26 672 000	29 507 000	21 782 000	12 770 000
Total Current Assets	131 358 000	142 031 000	119 092 000	107 193 000
Total Assets	139 070 000	150 302 000	128 762 000	116 385 000
Total Equity	103 002 000	103 985 000	89 260 000	81 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 018 000	9 439 000	6 682 000	10 465 000
Unpaid Taxes	4 029 000	5 826 000	4 391 000	3 929 000
Dividends	6 693 000	10 000 000	3 500 000	500 000
Other Current Debt	9 547 000	13 609 000	16 923 000	15 656 000
Total Current Debt	36 069 000	46 317 000	39 502 000	34 866 000
Total Equity and Debt	139 070 000	150 302 000	128 762 000	116 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	28,03 %	17,67 %	7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,01 %	9,19 %	11,16 %	5,49 %
Current Ratio	3,64	3,07	3,01	3,07
Quick Ratio	8,77	4,8	5,39	6,12
Equity Ratio	0,74	0,69	0,69	0,7
Gross Profit Margin	58,56 %	56,92 %	55,95 %	56,99 %

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