NANSEN OUTDOOR STORE BERGEN AS

5003 BERGEN

Finances

Return on Equity

131,36 %

Current Ratio

8,25

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	616 000	24 064 000
Net Income	−5 919 000	−1 551 000	−1 174 000	835 000
Total Assets	2 379 000	7 713 000	11 393 000	9 144 000
Total Equity	−4 506 000	635 000	2 186 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	616 000	24 064 000
Expenditure	6 139 000	1 616 000	2 122 000	23 156 000
Operating Profit	−6 139 000	−1 551 000	−1 506 000	907 000
Financial Income	0	0	4 000	206 000
Financial Costs	0	0	2 000	44 000
Financial Balance	0	0	2 000	162 000
Earnings Before Tax	−6 138 000	−1 551 000	−1 504 000	1 070 000
Tax	−219 000	0	−330 000	234 000
Net Income	−5 919 000	−1 551 000	−1 174 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	6 094 000	6 289 000	6 511 000
Total Current Assets	1 501 000	1 619 000	5 104 000	2 634 000
Total Assets	2 379 000	7 713 000	11 393 000	9 144 000
Total Retained Equity	−5 314 000	605 000	2 156 000	3 330 000
Total Equity	−4 506 000	635 000	2 186 000	3 360 000
Total Long-Term Debt	6 704 000	6 734 000	9 021 000	3 291 000
Total Current Debt	182 000	344 000	186 000	2 493 000
Total Equity and Debt	2 379 000	7 713 000	11 393 000	9 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	93 000	57 000	23 275 000
Other Income	0	−27 000	559 000	788 000
Revenue	0	65 000	616 000	24 064 000
Cost of Goods Sold	0	86 000	29 000	10 752 000
Salary Costs	7 000	36 000	516 000	3 356 000
Depreciation	185 000	196 000	214 000	142 000
Impairment	0	0	0	0
Expenditure	6 139 000	1 616 000	2 122 000	23 156 000
Operating Profit	−6 139 000	−1 551 000	−1 506 000	907 000
Financial Income	0	0	4 000	206 000
Financial Costs	0	0	2 000	44 000
Financial Balance	0	0	2 000	162 000
Dividends	0	0	0	1 050 000
Net Income	−5 919 000	−1 551 000	−1 174 000	835 000

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	250 000	435 000	631 000	846 000
Total Tangible Assets	250 000	435 000	631 000	846 000
Total Fiancial Fixed Assets	628 000	5 658 000	5 658 000	5 665 000
Total Fixed Assets	878 000	6 094 000	6 289 000	6 511 000
Stock	1 402 000	1 402 000	1 488 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	26 000	69 000	2 963 000	429 000
Total Current Assets	1 501 000	1 619 000	5 104 000	2 634 000
Total Assets	2 379 000	7 713 000	11 393 000	9 144 000
Total Equity	−4 506 000	635 000	2 186 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 704 000	6 734 000	9 021 000	3 291 000
Creditors	132 000	282 000	87 000	1 797 000
Unpaid Taxes	0	1 000	9 000	163 000
Dividends	0	0	0	1 050 000
Other Current Debt	50 000	60 000	91 000	310 000
Total Current Debt	182 000	344 000	186 000	2 493 000
Total Equity and Debt	2 379 000	7 713 000	11 393 000	9 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,36 %	−244,25 %	−53,71 %	24,85 %
Debt-to-Equity Ratio	−1,49	10,6	4,13	0,98
Operating Profit Margin	-	−2 386,15 %	−244,48 %	3,77 %
Current Ratio	8,25	4,71	27,44	1,06
Quick Ratio	−1,23	−1,53	−3,92	2,65
Equity Ratio	−1,89	0,08	0,19	0,37
Gross Profit Margin	-	−32,31 %	95,29 %	55,32 %