NANI HELSE AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

97,65 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 634 000	3 727 000	3 482 000	3 110 000
Net Income	1 248 000	1 037 000	−139 000	80 000
Total Assets	1 869 000	1 780 000	887 000	1 020 000
Total Equity	1 278 000	30 000	−214 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 634 000	3 727 000	3 482 000	3 110 000
Expenditure	2 025 000	2 401 000	3 614 000	3 018 000
Operating Profit	1 609 000	1 326 000	−132 000	92 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	12 000
Financial Balance	−1 000	−3 000	−7 000	−12 000
Earnings Before Tax	1 608 000	1 323 000	−139 000	80 000
Tax	361 000	287 000	0	0
Net Income	1 248 000	1 037 000	−139 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	254 000	386 000	592 000
Total Current Assets	1 175 000	1 526 000	501 000	428 000
Total Assets	1 869 000	1 780 000	887 000	1 020 000
Total Retained Equity	1 248 000	0	−244 000	−105 000
Total Equity	1 278 000	30 000	−214 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	1 750 000	1 101 000	1 095 000
Total Equity and Debt	1 869 000	1 780 000	887 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 634 000	3 693 000	3 282 000	3 121 000
Other Income	0	34 000	200 000	−10 000
Revenue	3 634 000	3 727 000	3 482 000	3 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	762 000	1 195 000	2 352 000	1 878 000
Depreciation	93 000	201 000	206 000	208 000
Impairment	0	0	0	0
Expenditure	2 025 000	2 401 000	3 614 000	3 018 000
Operating Profit	1 609 000	1 326 000	−132 000	92 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	12 000
Financial Balance	−1 000	−3 000	−7 000	−12 000
Dividends	0	793 000	0	0
Net Income	1 248 000	1 037 000	−139 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	53 000	213 000	373 000
Total Intangible Assets	0	53 000	213 000	373 000
Real Eastate	534 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	201 000	173 000	219 000
Total Tangible Assets	694 000	201 000	173 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	254 000	386 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 525 000	501 000	428 000
Total Current Assets	1 175 000	1 526 000	501 000	428 000
Total Assets	1 869 000	1 780 000	887 000	1 020 000
Total Equity	1 278 000	30 000	−214 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	2 000	0	17 000
Unpaid Taxes	121 000	62 000	302 000	135 000
Dividends	0	793 000	0	0
Other Current Debt	95 000	607 000	799 000	943 000
Total Current Debt	592 000	1 750 000	1 101 000	1 095 000
Total Equity and Debt	1 869 000	1 780 000	887 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,65 %	3 456,67 %	64,95 %	−106,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	44,28 %	35,58 %	−3,79 %	2,96 %
Current Ratio	1,98	0,87	0,46	0,39
Quick Ratio	1,98	0,87	0,46	0,39
Equity Ratio	0,68	0,02	−0,24	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %