NASAN NORWAY AS

1274 OSLO

Finances

Return on Equity

0,34 %

Current Ratio

36,33

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	439 000	1 741 000	1 819 000
Net Income	6 000	7 000	135 000	191 000
Total Assets	2 878 000	2 979 000	2 682 000	2 476 000
Total Equity	1 791 000	1 785 000	1 778 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	439 000	1 741 000	1 819 000
Expenditure	445 000	431 000	1 663 000	1 575 000
Operating Profit	7 000	9 000	78 000	244 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	50 000	0
Financial Balance	0	0	−50 000	1 000
Earnings Before Tax	8 000	9 000	28 000	245 000
Tax	2 000	2 000	38 000	54 000
Net Income	6 000	7 000	135 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	1 869 000	1 300 000	0
Total Current Assets	981 000	1 111 000	1 382 000	2 476 000
Total Assets	2 878 000	2 979 000	2 682 000	2 476 000
Total Retained Equity	771 000	765 000	758 000	623 000
Total Equity	1 791 000	1 785 000	1 778 000	1 643 000
Total Long-Term Debt	1 061 000	1 097 000	617 000	50 000
Total Current Debt	27 000	98 000	287 000	783 000
Total Equity and Debt	2 878 000	2 979 000	2 682 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	369 000	1 632 000	1 511 000
Other Income	143 000	70 000	109 000	309 000
Revenue	451 000	439 000	1 741 000	1 819 000
Cost of Goods Sold	1 000	0	6 000	211 000
Salary Costs	103 000	0	183 000	205 000
Depreciation	92 000	92 000	0	0
Impairment	0	0	0	0
Expenditure	445 000	431 000	1 663 000	1 575 000
Operating Profit	7 000	9 000	78 000	244 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	50 000	0
Financial Balance	0	0	−50 000	1 000
Dividends	0	0	0	0
Net Income	6 000	7 000	135 000	191 000

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	275 000	366 000	458 000	0
Total Tangible Assets	275 000	366 000	458 000	0
Total Fiancial Fixed Assets	1 623 000	1 502 000	842 000	0
Total Fixed Assets	1 898 000	1 869 000	1 300 000	0
Stock	0	0	0	0
Total Investments	57 000	57 000	42 000	15 000
Cash, Bank	761 000	1 003 000	1 261 000	1 371 000
Total Current Assets	981 000	1 111 000	1 382 000	2 476 000
Total Assets	2 878 000	2 979 000	2 682 000	2 476 000
Total Equity	1 791 000	1 785 000	1 778 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	1 097 000	617 000	50 000
Creditors	5 000	88 000	85 000	44 000
Unpaid Taxes	20 000	9 000	164 000	137 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	529 000
Total Current Debt	27 000	98 000	287 000	783 000
Total Equity and Debt	2 878 000	2 979 000	2 682 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,39 %	7,59 %	11,63 %
Debt-to-Equity Ratio	0,59	0,61	0,35	0,03
Operating Profit Margin	1,55 %	2,05 %	4,48 %	13,41 %
Current Ratio	36,33	11,34	4,82	3,16
Quick Ratio	36,33	11,34	4,82	3,16
Equity Ratio	0,62	0,6	0,66	0,66
Gross Profit Margin	99,78 %	100 %	99,66 %	88,4 %