NICOLAI NANSEN AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

25,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	3 502 000	2 259 000	1 560 000
Net Income	−643 000	276 000	25 000	−1 485 000
Total Assets	159 000	8 194 000	7 995 000	7 814 000
Total Equity	−2 483 000	−1 840 000	−2 115 000	−2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	3 502 000	2 259 000	1 560 000
Expenditure	6 584 000	3 227 000	2 184 000	2 802 000
Operating Profit	−643 000	276 000	75 000	−1 242 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	2 000	0	56 000	244 000
Financial Balance	0	0	−50 000	−243 000
Earnings Before Tax	−643 000	276 000	25 000	−1 485 000
Tax	0	0	0	0
Net Income	−643 000	276 000	25 000	−1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	317 000	413 000	127 000
Total Current Assets	155 000	7 877 000	7 582 000	7 687 000
Total Assets	159 000	8 194 000	7 995 000	7 814 000
Total Retained Equity	−2 783 000	−2 140 000	−2 415 000	−2 441 000
Total Equity	−2 483 000	−1 840 000	−2 115 000	−2 141 000
Total Long-Term Debt	2 497 000	8 568 000	8 567 000	7 564 000
Total Current Debt	144 000	1 465 000	1 543 000	2 390 000
Total Equity and Debt	159 000	8 194 000	7 995 000	7 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 864 000	3 502 000	2 259 000	1 560 000
Other Income	77 000	0	0	0
Revenue	5 940 000	3 502 000	2 259 000	1 560 000
Cost of Goods Sold	5 259 000	1 559 000	801 000	744 000
Salary Costs	593 000	440 000	353 000	504 000
Depreciation	76 000	96 000	72 000	20 000
Impairment	0	0	0	0
Expenditure	6 584 000	3 227 000	2 184 000	2 802 000
Operating Profit	−643 000	276 000	75 000	−1 242 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	2 000	0	56 000	244 000
Financial Balance	0	0	−50 000	−243 000
Dividends	0	0	0	0
Net Income	−643 000	276 000	25 000	−1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	21 000	26 000
Fixtures	4 000	275 000	366 000	74 000
Total Tangible Assets	4 000	290 000	386 000	100 000
Total Fiancial Fixed Assets	−26 000	0	0	0
Total Fixed Assets	4 000	317 000	413 000	127 000
Stock	0	5 106 000	6 249 000	5 356 000
Total Investments	0	0	0	0
Cash, Bank	142 000	2 709 000	1 237 000	721 000
Total Current Assets	155 000	7 877 000	7 582 000	7 687 000
Total Assets	159 000	8 194 000	7 995 000	7 814 000
Total Equity	−2 483 000	−1 840 000	−2 115 000	−2 141 000
Short-Term Group Debt	0	1 216 000	1 228 000	1 249 000
Total Long-Term Debt	2 497 000	8 568 000	8 567 000	7 564 000
Creditors	0	28 000	108 000	899 000
Unpaid Taxes	43 000	123 000	135 000	131 000
Dividends	0	0	0	0
Other Current Debt	101 000	98 000	72 000	111 000
Total Current Debt	144 000	1 465 000	1 543 000	2 390 000
Total Equity and Debt	159 000	8 194 000	7 995 000	7 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	−15 %	−1,18 %	69,36 %
Debt-to-Equity Ratio	−1,01	−4,66	−4,05	−3,53
Operating Profit Margin	−10,82 %	7,88 %	3,32 %	−79,62 %
Current Ratio	1,08	5,38	4,91	3,22
Quick Ratio	1,08	−2,16	−1,61	−2,59
Equity Ratio	−15,62	−0,22	−0,26	−0,27
Gross Profit Margin	11,46 %	55,48 %	64,54 %	52,31 %