NANSETGATA 45 AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

9,79

Debt-to-Equity Ratio

−4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	160 000	80 000	537 000
Net Income	−77 000	−56 000	−688 000	−108 000
Total Assets	2 560 000	2 631 000	2 642 000	2 516 000
Total Equity	−770 000	−693 000	−637 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	160 000	80 000	537 000
Expenditure	64 000	96 000	836 000	542 000
Operating Profit	56 000	63 000	−756 000	−4 000
Financial Income	1 000	0	0	2 000
Financial Costs	155 000	135 000	126 000	136 000
Financial Balance	−154 000	−135 000	−126 000	−134 000
Earnings Before Tax	−98 000	−71 000	−882 000	−138 000
Tax	−22 000	−16 000	−194 000	−30 000
Net Income	−77 000	−56 000	−688 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 253 000	2 238 000	2 044 000
Total Current Assets	284 000	378 000	404 000	472 000
Total Assets	2 560 000	2 631 000	2 642 000	2 516 000
Total Retained Equity	−794 000	−717 000	−662 000	26 000
Total Equity	−770 000	−693 000	−637 000	51 000
Total Long-Term Debt	3 300 000	3 300 000	3 250 000	2 250 000
Total Current Debt	29 000	24 000	29 000	215 000
Total Equity and Debt	2 560 000	2 631 000	2 642 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	160 000	80 000	537 000
Revenue	120 000	160 000	80 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	96 000	836 000	542 000
Operating Profit	56 000	63 000	−756 000	−4 000
Financial Income	1 000	0	0	2 000
Financial Costs	155 000	135 000	126 000	136 000
Financial Balance	−154 000	−135 000	−126 000	−134 000
Dividends	0	0	0	0
Net Income	−77 000	−56 000	−688 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	255 000	240 000	46 000
Real Eastate	1 998 000	1 998 000	1 998 000	1 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 998 000	1 998 000	1 998 000	1 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 275 000	2 253 000	2 238 000	2 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	268 000	369 000	437 000
Total Current Assets	284 000	378 000	404 000	472 000
Total Assets	2 560 000	2 631 000	2 642 000	2 516 000
Total Equity	−770 000	−693 000	−637 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 300 000	3 250 000	2 250 000
Creditors	23 000	20 000	25 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	4 000
Total Current Debt	29 000	24 000	29 000	215 000
Total Equity and Debt	2 560 000	2 631 000	2 642 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	8,08 %	108,01 %	−211,76 %
Debt-to-Equity Ratio	−4,29	−4,76	−5,1	44,12
Operating Profit Margin	46,67 %	39,38 %	−945 %	−0,74 %
Current Ratio	9,79	15,75	13,93	2,2
Quick Ratio	9,79	15,75	13,93	2,2
Equity Ratio	−0,3	−0,26	−0,24	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %