NANNOK INVEST AS

5709 VOSS

Finances

Return on Equity

−11,95 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	631 000	2 988 000	10 069 000
Net Income	−2 487 000	−8 640 000	−3 667 000	23 819 000
Total Assets	21 798 000	40 991 000	63 154 000	68 771 000
Total Equity	20 808 000	23 995 000	47 636 000	62 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	631 000	2 988 000	10 069 000
Expenditure	3 076 000	2 704 000	8 287 000	13 187 000
Operating Profit	−2 236 000	−2 073 000	−5 299 000	−3 117 000
Financial Income	218 000	471 000	599 000	26 470 000
Financial Costs	469 000	5 442 000	3 000	107 000
Financial Balance	−251 000	−4 971 000	596 000	26 363 000
Earnings Before Tax	−2 487 000	−7 044 000	−4 703 000	23 247 000
Tax	0	1 596 000	−1 036 000	−572 000
Net Income	−2 487 000	−8 640 000	−3 667 000	23 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 406 000	17 144 000	31 811 000	37 432 000
Total Current Assets	5 392 000	23 848 000	31 344 000	31 339 000
Total Assets	21 798 000	40 991 000	63 154 000	68 771 000
Total Retained Equity	16 128 000	19 315 000	42 956 000	57 622 000
Total Equity	20 808 000	23 995 000	47 636 000	62 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	16 996 000	15 519 000	6 469 000
Total Equity and Debt	21 798 000	40 991 000	63 154 000	68 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	631 000	2 988 000	10 069 000
Other Income	25 000	0	0	0
Revenue	841 000	631 000	2 988 000	10 069 000
Cost of Goods Sold	135 000	5 000	2 854 000	10 542 000
Salary Costs	749 000	1 422 000	1 555 000	32 000
Depreciation	568 000	390 000	109 000	189 000
Impairment	0	0	0	0
Expenditure	3 076 000	2 704 000	8 287 000	13 187 000
Operating Profit	−2 236 000	−2 073 000	−5 299 000	−3 117 000
Financial Income	218 000	471 000	599 000	26 470 000
Financial Costs	469 000	5 442 000	3 000	107 000
Financial Balance	−251 000	−4 971 000	596 000	26 363 000
Dividends	700 000	15 000 000	11 000 000	2 250 000
Net Income	−2 487 000	−8 640 000	−3 667 000	23 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 596 000	560 000
Real Eastate	1 788 000	1 656 000	786 000	0
Machinery and Plant Facilities	1 096 000	1 416 000	152 000	0
Fixtures	1 034 000	1 335 000	428 000	402 000
Total Tangible Assets	3 918 000	4 407 000	1 366 000	402 000
Total Fiancial Fixed Assets	12 488 000	12 737 000	28 849 000	36 470 000
Total Fixed Assets	16 406 000	17 144 000	31 811 000	37 432 000
Stock	0	0	6 500 000	7 949 000
Total Investments	0	5 015 000	0	0
Cash, Bank	1 903 000	16 031 000	5 877 000	10 413 000
Total Current Assets	5 392 000	23 848 000	31 344 000	31 339 000
Total Assets	21 798 000	40 991 000	63 154 000	68 771 000
Total Equity	20 808 000	23 995 000	47 636 000	62 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	410 000	126 000	59 000
Unpaid Taxes	66 000	110 000	95 000	10 000
Dividends	700 000	15 000 000	11 000 000	2 250 000
Other Current Debt	94 000	1 475 000	4 297 000	0
Total Current Debt	989 000	16 996 000	15 519 000	6 469 000
Total Equity and Debt	21 798 000	40 991 000	63 154 000	68 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	−36,01 %	−7,7 %	38,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−265,87 %	−328,53 %	−177,34 %	−30,96 %
Current Ratio	5,45	1,4	2,02	4,84
Quick Ratio	5,45	1,4	3,48	−21,18
Equity Ratio	0,95	0,59	0,75	0,91
Gross Profit Margin	83,95 %	99,21 %	4,48 %	−4,7 %