NANATUK AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

−18,96 %

Current Ratio

3,46

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	−201 000	−20 000	−13 000	7 000
Total Assets	9 784 000	951 000	66 000	80 000
Total Equity	1 060 000	936 000	57 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	140 000	20 000	13 000	12 000
Operating Profit	−140 000	−20 000	−13 000	7 000
Financial Income	13 000	0	0	0
Financial Costs	149 000	0	0	0
Financial Balance	−136 000	0	0	0
Earnings Before Tax	−276 000	−20 000	−13 000	7 000
Tax	−75 000	0	0	0
Net Income	−201 000	−20 000	−13 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 183 000	0	0	0
Total Current Assets	602 000	951 000	66 000	80 000
Total Assets	9 784 000	951 000	66 000	80 000
Total Retained Equity	60 000	−64 000	−43 000	−30 000
Total Equity	1 060 000	936 000	57 000	70 000
Total Long-Term Debt	8 550 000	0	0	0
Total Current Debt	174 000	14 000	10 000	10 000
Total Equity and Debt	9 784 000	951 000	66 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	0	0	0	0
Revenue	0	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	20 000	13 000	12 000
Operating Profit	−140 000	−20 000	−13 000	7 000
Financial Income	13 000	0	0	0
Financial Costs	149 000	0	0	0
Financial Balance	−136 000	0	0	0
Dividends	0	0	0	0
Net Income	−201 000	−20 000	−13 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 708 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	0	0	0
Total Tangible Assets	9 183 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 183 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	951 000	66 000	80 000
Total Current Assets	602 000	951 000	66 000	80 000
Total Assets	9 784 000	951 000	66 000	80 000
Total Equity	1 060 000	936 000	57 000	70 000
Short-Term Group Debt	137 000	10 000	10 000	10 000
Total Long-Term Debt	8 550 000	0	0	0
Creditors	23 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	174 000	14 000	10 000	10 000
Total Equity and Debt	9 784 000	951 000	66 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	−2,14 %	−22,81 %	10 %
Debt-to-Equity Ratio	8,07	0	0	0
Operating Profit Margin	-	-	-	38,89 %
Current Ratio	3,46	67,93	6,6	8
Quick Ratio	3,46	67,93	6,6	8
Equity Ratio	0,11	0,98	0,86	0,88
Gross Profit Margin	-	-	-	100 %