NASAN INVEST AS

1274 OSLO

Finances

Return on Equity

5,88 %

Current Ratio

22,75

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	25 000	0	59 000
Net Income	7 000	11 000	0	3 000
Total Assets	433 000	454 000	430 000	431 000
Total Equity	119 000	112 000	101 000	101 000

Income (NOK)	2022	2021	2019
Revenue	20 000	25 000	59 000
Expenditure	11 000	11 000	55 000
Operating Profit	9 000	14 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	14 000	4 000
Tax	2 000	3 000	1 000
Net Income	7 000	11 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	145 000
Total Current Assets	273 000	294 000	270 000	286 000
Total Assets	433 000	454 000	430 000	431 000
Total Retained Equity	0	82 000	0	0
Total Equity	119 000	112 000	101 000	101 000
Total Long-Term Debt	302 000	312 000	302 000	302 000
Total Current Debt	12 000	30 000	27 000	28 000
Total Equity and Debt	433 000	454 000	430 000	431 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	20 000	25 000	59 000
Revenue	20 000	25 000	59 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	11 000	55 000
Operating Profit	9 000	14 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	7 000	11 000	3 000

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	160 000	160 000	160 000	145 000
Total Fixed Assets	160 000	160 000	160 000	145 000
Stock	0	0	0	0
Total Investments	170 000	194 000	178 000	193 000
Cash, Bank	91 000	75 000	92 000	93 000
Total Current Assets	273 000	294 000	270 000	286 000
Total Assets	433 000	454 000	430 000	431 000
Total Equity	119 000	112 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	312 000	302 000	302 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	27 000	27 000	27 000
Total Current Debt	12 000	30 000	27 000	28 000
Total Equity and Debt	433 000	454 000	430 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	9,82 %	0 %	2,97 %
Debt-to-Equity Ratio	2,54	2,79	2,99	2,99
Operating Profit Margin	45 %	56 %	-	6,78 %
Current Ratio	22,75	9,8	10	10,21
Quick Ratio	22,75	9,8	10	10,21
Equity Ratio	0,27	0,25	0,23	0,23
Gross Profit Margin	100 %	100 %	-	100 %