NANSEN OUTDOOR STORE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

187,7 %

Current Ratio

4,54

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	826 000	1 253 000	25 274 000
Net Income	−6 652 000	−599 000	−960 000	2 294 000
Total Assets	11 759 000	14 042 000	14 464 000	13 544 000
Total Equity	−3 544 000	107 000	128 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	826 000	1 253 000	25 274 000
Expenditure	9 236 000	1 595 000	2 489 000	22 390 000
Operating Profit	−7 506 000	−770 000	−1 236 000	2 884 000
Financial Income	9 000	8 000	13 000	84 000
Financial Costs	1 000	0	3 000	23 000
Financial Balance	8 000	8 000	10 000	61 000
Earnings Before Tax	−7 498 000	−762 000	−1 226 000	2 945 000
Tax	−846 000	−163 000	−266 000	651 000
Net Income	−6 652 000	−599 000	−960 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 307 000	6 927 000	6 092 000	5 168 000
Total Current Assets	7 451 000	7 115 000	8 373 000	8 376 000
Total Assets	11 759 000	14 042 000	14 464 000	13 544 000
Total Retained Equity	−8 090 000	−1 438 000	−839 000	120 000
Total Equity	−3 544 000	107 000	128 000	145 000
Total Long-Term Debt	13 662 000	13 769 000	11 271 000	7 018 000
Total Current Debt	1 641 000	165 000	3 065 000	6 382 000
Total Equity and Debt	11 759 000	14 042 000	14 464 000	13 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	149 000	741 000	24 421 000
Other Income	20 000	677 000	512 000	853 000
Revenue	1 729 000	826 000	1 253 000	25 274 000
Cost of Goods Sold	828 000	108 000	349 000	12 697 000
Salary Costs	897 000	57 000	692 000	3 045 000
Depreciation	6 000	40 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	9 236 000	1 595 000	2 489 000	22 390 000
Operating Profit	−7 506 000	−770 000	−1 236 000	2 884 000
Financial Income	9 000	8 000	13 000	84 000
Financial Costs	1 000	0	3 000	23 000
Financial Balance	8 000	8 000	10 000	61 000
Dividends	0	0	0	0
Net Income	−6 652 000	−599 000	−960 000	2 294 000

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	29 000	15 000	56 000	71 000
Total Tangible Assets	29 000	15 000	56 000	71 000
Total Fiancial Fixed Assets	4 278 000	6 912 000	6 036 000	5 097 000
Total Fixed Assets	4 307 000	6 927 000	6 092 000	5 168 000
Stock	5 729 000	6 028 000	6 136 000	6 485 000
Total Investments	0	0	0	0
Cash, Bank	241 000	300 000	401 000	1 520 000
Total Current Assets	7 451 000	7 115 000	8 373 000	8 376 000
Total Assets	11 759 000	14 042 000	14 464 000	13 544 000
Total Equity	−3 544 000	107 000	128 000	145 000
Short-Term Group Debt	0	0	0	2 957 000
Total Long-Term Debt	13 662 000	13 769 000	11 271 000	7 018 000
Creditors	1 368 000	11 000	−24 000	2 370 000
Unpaid Taxes	63 000	15 000	17 000	135 000
Dividends	0	0	0	0
Other Current Debt	210 000	139 000	3 072 000	921 000
Total Current Debt	1 641 000	165 000	3 065 000	6 382 000
Total Equity and Debt	11 759 000	14 042 000	14 464 000	13 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,7 %	−559,81 %	−750 %	1 582,07 %
Debt-to-Equity Ratio	−3,85	128,68	88,05	48,4
Operating Profit Margin	−434,12 %	−93,22 %	−98,64 %	11,41 %
Current Ratio	4,54	43,12	2,73	1,31
Quick Ratio	−1,82	−1,21	−2,73	−81,32
Equity Ratio	−0,3	0,01	0,01	0,01
Gross Profit Margin	52,11 %	86,92 %	72,15 %	49,76 %