AS NATIONEN

0191 OSLO

Finances

Return on Equity

7,35 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 790 000	82 889 000	79 688 000	76 196 000
Net Income	6 492 000	9 842 000	7 455 000	5 257 000
Total Assets	115 964 000	109 842 000	101 543 000	98 229 000
Total Equity	88 302 000	82 310 000	73 468 000	67 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 790 000	82 889 000	79 688 000	76 196 000
Expenditure	77 820 000	72 103 000	71 600 000	72 448 000
Operating Profit	7 971 000	10 786 000	8 088 000	3 749 000
Financial Income	1 398 000	1 810 000	1 613 000	2 899 000
Financial Costs	856 000	256 000	211 000	165 000
Financial Balance	542 000	1 554 000	1 402 000	2 734 000
Earnings Before Tax	8 513 000	12 341 000	9 490 000	6 483 000
Tax	2 021 000	2 499 000	2 035 000	1 226 000
Net Income	6 492 000	9 842 000	7 455 000	5 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	425 000	539 000	771 000
Total Current Assets	115 421 000	109 417 000	101 004 000	97 458 000
Total Assets	115 964 000	109 842 000	101 543 000	98 229 000
Total Retained Equity	72 721 000	66 728 000	57 886 000	51 431 000
Total Equity	88 302 000	82 310 000	73 468 000	67 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 662 000	27 532 000	28 076 000	31 216 000
Total Equity and Debt	115 964 000	109 842 000	101 543 000	98 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 768 000	82 889 000	79 688 000	76 196 000
Other Income	21 022 000	0	0	0
Revenue	85 790 000	82 889 000	79 688 000	76 196 000
Cost of Goods Sold	28 604 000	28 825 000	28 101 000	27 182 000
Salary Costs	26 242 000	21 886 000	20 907 000	24 048 000
Depreciation	120 000	77 000	164 000	165 000
Impairment	0	0	0	0
Expenditure	77 820 000	72 103 000	71 600 000	72 448 000
Operating Profit	7 971 000	10 786 000	8 088 000	3 749 000
Financial Income	1 398 000	1 810 000	1 613 000	2 899 000
Financial Costs	856 000	256 000	211 000	165 000
Financial Balance	542 000	1 554 000	1 402 000	2 734 000
Dividends	500 000	1 000 000	1 000 000	0
Net Income	6 492 000	9 842 000	7 455 000	5 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	363 000	401 000	468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	57 000	134 000	298 000
Total Tangible Assets	289 000	57 000	134 000	298 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	543 000	425 000	539 000	771 000
Stock	0	0	0	0
Total Investments	8 712 000	9 232 000	8 074 000	7 758 000
Cash, Bank	61 664 000	89 041 000	88 561 000	87 493 000
Total Current Assets	115 421 000	109 417 000	101 004 000	97 458 000
Total Assets	115 964 000	109 842 000	101 543 000	98 229 000
Total Equity	88 302 000	82 310 000	73 468 000	67 012 000
Short-Term Group Debt	1 756 000	0	0	3 247 000
Total Long-Term Debt	0	0	0	0
Creditors	2 712 000	2 621 000	1 358 000	3 076 000
Unpaid Taxes	0	1 611 000	1 601 000	1 575 000
Dividends	500 000	1 000 000	1 000 000	0
Other Current Debt	20 788 000	19 838 000	22 148 000	22 553 000
Total Current Debt	27 662 000	27 532 000	28 076 000	31 216 000
Total Equity and Debt	115 964 000	109 842 000	101 543 000	98 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	11,96 %	10,15 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	13,01 %	10,15 %	4,92 %
Current Ratio	4,17	3,97	3,6	3,12
Quick Ratio	4,17	3,97	3,6	3,12
Equity Ratio	0,76	0,75	0,72	0,68
Gross Profit Margin	66,66 %	65,22 %	64,74 %	64,33 %