NANNA AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

2,82

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	1 406 000	1 332 000	1 184 000
Net Income	−855 000	−13 857 000	59 000	−110 000
Total Assets	2 710 000	1 068 000	2 219 000	1 422 000
Total Equity	−14 382 000	−13 528 000	329 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	1 406 000	1 332 000	1 184 000
Expenditure	2 758 000	14 978 000	1 234 000	1 344 000
Operating Profit	−154 000	−13 572 000	98 000	−160 000
Financial Income	1 000	0	24 000	32 000
Financial Costs	702 000	285 000	53 000	39 000
Financial Balance	−701 000	−285 000	−29 000	−7 000
Earnings Before Tax	−855 000	−13 857 000	69 000	−167 000
Tax	0	0	10 000	−57 000
Net Income	−855 000	−13 857 000	59 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	480 000	1 376 000	1 010 000
Total Current Assets	2 226 000	588 000	843 000	411 000
Total Assets	2 710 000	1 068 000	2 219 000	1 422 000
Total Retained Equity	−14 775 000	−13 920 000	−63 000	−88 000
Total Equity	−14 382 000	−13 528 000	329 000	305 000
Total Long-Term Debt	16 305 000	13 600 000	1 741 000	1 007 000
Total Current Debt	788 000	996 000	149 000	110 000
Total Equity and Debt	2 710 000	1 068 000	2 219 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 605 000	1 406 000	1 332 000	1 184 000
Revenue	2 605 000	1 406 000	1 332 000	1 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 758 000	14 978 000	1 234 000	1 344 000
Operating Profit	−154 000	−13 572 000	98 000	−160 000
Financial Income	1 000	0	24 000	32 000
Financial Costs	702 000	285 000	53 000	39 000
Financial Balance	−701 000	−285 000	−29 000	−7 000
Dividends	0	0	0	0
Net Income	−855 000	−13 857 000	59 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	484 000	480 000	604 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	484 000	480 000	604 000	104 000
Total Fiancial Fixed Assets	0	0	772 000	907 000
Total Fixed Assets	484 000	480 000	1 376 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 770 000	50 000	551 000	20 000
Total Current Assets	2 226 000	588 000	843 000	411 000
Total Assets	2 710 000	1 068 000	2 219 000	1 422 000
Total Equity	−14 382 000	−13 528 000	329 000	305 000
Short-Term Group Debt	0	0	45 000	0
Total Long-Term Debt	16 305 000	13 600 000	1 741 000	1 007 000
Creditors	210 000	973 000	88 000	100 000
Unpaid Taxes	12 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	565 000	22 000	0	10 000
Total Current Debt	788 000	996 000	149 000	110 000
Total Equity and Debt	2 710 000	1 068 000	2 219 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	102,43 %	17,93 %	−36,07 %
Debt-to-Equity Ratio	−1,13	−1,01	5,29	3,3
Operating Profit Margin	−5,91 %	−965,29 %	7,36 %	−13,51 %
Current Ratio	2,82	0,59	5,66	3,74
Quick Ratio	2,82	0,59	5,66	3,74
Equity Ratio	−5,31	−12,67	0,15	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %