NASAN ONE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020
Revenue	3 511 000	3 773 000	898 000
Net Income	14 000	4 000	14 000
Total Assets	475 000	453 000	410 000
Total Equity	61 000	47 000	44 000

Income (NOK)	2022	2021	2020
Revenue	3 511 000	3 773 000	898 000
Expenditure	3 491 000	3 759 000	881 000
Operating Profit	19 000	15 000	17 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	19 000	12 000	17 000
Tax	6 000	8 000	4 000
Net Income	14 000	4 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	177 000	126 000	0
Total Current Assets	297 000	327 000	410 000
Total Assets	475 000	453 000	410 000
Total Retained Equity	31 000	17 000	14 000
Total Equity	61 000	47 000	44 000
Total Long-Term Debt	−31 000	4 000	0
Total Current Debt	444 000	401 000	367 000
Total Equity and Debt	475 000	453 000	410 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 481 000	3 773 000	898 000
Other Income	30 000	0	0
Revenue	3 511 000	3 773 000	898 000
Cost of Goods Sold	723 000	1 108 000	274 000
Salary Costs	1 508 000	1 418 000	395 000
Depreciation	26 000	7 000	0
Impairment	0	0	0
Expenditure	3 491 000	3 759 000	881 000
Operating Profit	19 000	15 000	17 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	14 000	4 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	177 000	126 000	0
Total Tangible Assets	177 000	126 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	177 000	126 000	0
Stock	265 000	165 000	131 000
Total Investments	0	0	0
Cash, Bank	22 000	150 000	272 000
Total Current Assets	297 000	327 000	410 000
Total Assets	475 000	453 000	410 000
Total Equity	61 000	47 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−31 000	4 000	0
Creditors	139 000	157 000	97 000
Unpaid Taxes	119 000	134 000	116 000
Dividends	0	0	0
Other Current Debt	183 000	106 000	151 000
Total Current Debt	444 000	401 000	367 000
Total Equity and Debt	475 000	453 000	410 000

Financial indicators	2022	2021	2020
Return on Equity	22,95 %	8,51 %	31,82 %
Debt-to-Equity Ratio	−0,51	0,09	0
Operating Profit Margin	0,54 %	0,4 %	1,89 %
Current Ratio	0,67	0,82	1,12
Quick Ratio	1,66	1,39	1,74
Equity Ratio	0,13	0,1	0,11
Gross Profit Margin	79,41 %	70,63 %	69,49 %