NANNESTAD TRIM OG HELSE AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	836 000	821 000	938 000
Net Income	−53 000	−77 000	−5 000	−79 000
Total Assets	205 000	205 000	297 000	297 000
Total Equity	−144 000	−91 000	−14 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	836 000	821 000	938 000
Expenditure	1 072 000	912 000	825 000	1 017 000
Operating Profit	−52 000	−76 000	−4 000	−79 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−53 000	−77 000	−5 000	−79 000
Tax	0	0	0	0
Net Income	−53 000	−77 000	−5 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	66 000	98 000	130 000
Total Current Assets	170 000	139 000	199 000	167 000
Total Assets	205 000	205 000	297 000	297 000
Total Retained Equity	−174 000	−121 000	−44 000	−39 000
Total Equity	−144 000	−91 000	−14 000	−9 000
Total Long-Term Debt	7 000	25 000	43 000	62 000
Total Current Debt	342 000	271 000	267 000	244 000
Total Equity and Debt	205 000	205 000	297 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	836 000	767 000	938 000
Other Income	0	0	53 000	0
Revenue	1 020 000	836 000	821 000	938 000
Cost of Goods Sold	35 000	26 000	29 000	39 000
Salary Costs	349 000	357 000	228 000	376 000
Depreciation	32 000	32 000	32 000	44 000
Impairment	0	0	0	0
Expenditure	1 072 000	912 000	825 000	1 017 000
Operating Profit	−52 000	−76 000	−4 000	−79 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−53 000	−77 000	−5 000	−79 000

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	34 000	66 000	98 000	130 000
Total Tangible Assets	34 000	66 000	98 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	66 000	98 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	117 000	191 000	166 000
Total Current Assets	170 000	139 000	199 000	167 000
Total Assets	205 000	205 000	297 000	297 000
Total Equity	−144 000	−91 000	−14 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	25 000	43 000	62 000
Creditors	287 000	213 000	222 000	188 000
Unpaid Taxes	23 000	24 000	25 000	21 000
Dividends	0	0	0	0
Other Current Debt	32 000	33 000	21 000	35 000
Total Current Debt	342 000	271 000	267 000	244 000
Total Equity and Debt	205 000	205 000	297 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	84,62 %	35,71 %	877,78 %
Debt-to-Equity Ratio	−0,05	−0,27	−3,07	−6,89
Operating Profit Margin	−5,1 %	−9,09 %	−0,49 %	−8,42 %
Current Ratio	0,5	0,51	0,75	0,68
Quick Ratio	0,5	0,51	0,75	0,68
Equity Ratio	−0,7	−0,44	−0,05	−0,03
Gross Profit Margin	96,57 %	96,89 %	96,47 %	95,84 %