NANOS AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

133,44 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	797 000	698 000	1 440 000
Net Income	399 000	362 000	325 000	128 000
Total Assets	818 000	890 000	1 138 000	1 206 000
Total Equity	299 000	101 000	229 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	797 000	698 000	1 440 000
Expenditure	268 000	334 000	281 000	776 000
Operating Profit	511 000	464 000	416 000	664 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	390 000
Financial Balance	0	0	0	−390 000
Earnings Before Tax	511 000	464 000	417 000	274 000
Tax	112 000	102 000	92 000	146 000
Net Income	399 000	362 000	325 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	42 000	81 000	182 000
Total Current Assets	801 000	848 000	1 058 000	1 024 000
Total Assets	818 000	890 000	1 138 000	1 206 000
Total Retained Equity	199 000	1 000	129 000	404 000
Total Equity	299 000	101 000	229 000	504 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	519 000	789 000	909 000	681 000
Total Equity and Debt	818 000	890 000	1 138 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	797 000	698 000	996 000
Other Income	0	0	0	444 000
Revenue	779 000	797 000	698 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	49 000	102 000	92 000
Impairment	0	0	0	0
Expenditure	268 000	334 000	281 000	776 000
Operating Profit	511 000	464 000	416 000	664 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	390 000
Financial Balance	0	0	0	−390 000
Dividends	200 000	490 000	600 000	500 000
Net Income	399 000	362 000	325 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	11 000	1 000	0
Real Eastate	0	31 000	80 000	182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	31 000	80 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	42 000	81 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	693 000	989 000	1 024 000
Total Current Assets	801 000	848 000	1 058 000	1 024 000
Total Assets	818 000	890 000	1 138 000	1 206 000
Total Equity	299 000	101 000	229 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	5 000	11 000	59 000	12 000
Unpaid Taxes	149 000	142 000	137 000	87 000
Dividends	200 000	490 000	600 000	500 000
Other Current Debt	46 000	34 000	0	14 000
Total Current Debt	519 000	789 000	909 000	681 000
Total Equity and Debt	818 000	890 000	1 138 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,44 %	358,42 %	141,92 %	25,4 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	65,6 %	58,22 %	59,6 %	46,11 %
Current Ratio	1,54	1,07	1,16	1,5
Quick Ratio	1,54	1,07	1,16	1,5
Equity Ratio	0,37	0,11	0,2	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %