NATHANIEL HANSEN AS

4865 ÅMLI

Finances

Return on Equity

263,79 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 703 000	5 409 000	3 986 000	2 833 000
Net Income	153 000	−243 000	30 000	6 000
Total Assets	1 009 000	506 000	965 000	1 107 000
Total Equity	58 000	−96 000	147 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 703 000	5 409 000	3 986 000	2 833 000
Expenditure	2 535 000	5 654 000	3 946 000	2 823 000
Operating Profit	168 000	−245 000	41 000	9 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	3 000	1 000
Financial Balance	−15 000	0	−3 000	−1 000
Earnings Before Tax	153 000	−245 000	38 000	8 000
Tax	0	−2 000	8 000	2 000
Net Income	153 000	−243 000	30 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	205 000	145 000	127 000
Total Current Assets	682 000	302 000	820 000	980 000
Total Assets	1 009 000	506 000	965 000	1 107 000
Total Retained Equity	28 000	−126 000	117 000	87 000
Total Equity	58 000	−96 000	147 000	117 000
Total Long-Term Debt	156 000	0	2 000	9 000
Total Current Debt	796 000	602 000	816 000	981 000
Total Equity and Debt	1 009 000	506 000	965 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 703 000	5 409 000	3 986 000	2 833 000
Other Income	0	0	0	0
Revenue	2 703 000	5 409 000	3 986 000	2 833 000
Cost of Goods Sold	1 488 000	3 487 000	2 508 000	1 841 000
Salary Costs	561 000	1 392 000	880 000	489 000
Depreciation	84 000	30 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 535 000	5 654 000	3 946 000	2 823 000
Operating Profit	168 000	−245 000	41 000	9 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	3 000	1 000
Financial Balance	−15 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	153 000	−243 000	30 000	6 000

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	264 000	124 000	54 000	90 000
Total Tangible Assets	264 000	124 000	54 000	90 000
Total Fiancial Fixed Assets	63 000	81 000	91 000	37 000
Total Fixed Assets	327 000	205 000	145 000	127 000
Stock	5 000	8 000	8 000	10 000
Total Investments	0	0	0	0
Cash, Bank	175 000	144 000	576 000	37 000
Total Current Assets	682 000	302 000	820 000	980 000
Total Assets	1 009 000	506 000	965 000	1 107 000
Total Equity	58 000	−96 000	147 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	0	2 000	9 000
Creditors	390 000	322 000	113 000	807 000
Unpaid Taxes	157 000	180 000	182 000	61 000
Dividends	0	0	0	0
Other Current Debt	248 000	100 000	506 000	107 000
Total Current Debt	796 000	602 000	816 000	981 000
Total Equity and Debt	1 009 000	506 000	965 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,79 %	253,13 %	20,41 %	5,13 %
Debt-to-Equity Ratio	2,69	−0	0,01	0,08
Operating Profit Margin	6,22 %	−4,53 %	1,03 %	0,32 %
Current Ratio	0,86	0,5	1	1
Quick Ratio	0,86	0,51	1,01	1,01
Equity Ratio	0,06	−0,19	0,15	0,11
Gross Profit Margin	44,95 %	35,53 %	37,08 %	35,02 %