NANSET KJØKKENSENTER AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

40,77 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 376 000	21 470 000	13 340 000	17 729 000
Net Income	2 280 000	1 644 000	155 000	1 236 000
Total Assets	10 940 000	6 696 000	4 615 000	4 604 000
Total Equity	5 593 000	3 462 000	3 464 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 376 000	21 470 000	13 340 000	17 729 000
Expenditure	22 533 000	19 374 000	13 125 000	16 128 000
Operating Profit	2 844 000	2 097 000	216 000	1 600 000
Financial Income	79 000	12 000	0	0
Financial Costs	0	1 000	14 000	15 000
Financial Balance	79 000	11 000	−14 000	−15 000
Earnings Before Tax	2 923 000	2 108 000	202 000	1 586 000
Tax	643 000	464 000	47 000	349 000
Net Income	2 280 000	1 644 000	155 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	246 000	217 000	269 000
Total Current Assets	10 643 000	6 450 000	4 398 000	4 335 000
Total Assets	10 940 000	6 696 000	4 615 000	4 604 000
Total Retained Equity	5 284 000	3 153 000	3 155 000	3 000 000
Total Equity	5 593 000	3 462 000	3 464 000	3 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 346 000	3 234 000	1 151 000	1 295 000
Total Equity and Debt	10 940 000	6 696 000	4 615 000	4 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 374 000	21 470 000	13 318 000	17 729 000
Other Income	2 000	0	23 000	0
Revenue	25 376 000	21 470 000	13 340 000	17 729 000
Cost of Goods Sold	18 200 000	15 590 000	9 772 000	12 860 000
Salary Costs	3 003 000	2 609 000	2 282 000	2 124 000
Depreciation	66 000	69 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	22 533 000	19 374 000	13 125 000	16 128 000
Operating Profit	2 844 000	2 097 000	216 000	1 600 000
Financial Income	79 000	12 000	0	0
Financial Costs	0	1 000	14 000	15 000
Financial Balance	79 000	11 000	−14 000	−15 000
Dividends	0	0	0	200 000
Net Income	2 280 000	1 644 000	155 000	1 236 000

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	156 000	106 000	77 000	129 000
Total Tangible Assets	156 000	106 000	77 000	129 000
Total Fiancial Fixed Assets	140 000	140 000	140 000	140 000
Total Fixed Assets	296 000	246 000	217 000	269 000
Stock	1 978 000	1 230 000	1 121 000	1 013 000
Total Investments	0	0	0	0
Cash, Bank	3 826 000	4 294 000	2 691 000	3 126 000
Total Current Assets	10 643 000	6 450 000	4 398 000	4 335 000
Total Assets	10 940 000	6 696 000	4 615 000	4 604 000
Total Equity	5 593 000	3 462 000	3 464 000	3 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 875 000	134 000	269 000	30 000
Unpaid Taxes	1 376 000	731 000	548 000	523 000
Dividends	0	0	0	200 000
Other Current Debt	494 000	2 369 000	287 000	193 000
Total Current Debt	5 346 000	3 234 000	1 151 000	1 295 000
Total Equity and Debt	10 940 000	6 696 000	4 615 000	4 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,77 %	47,49 %	4,47 %	37,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,21 %	9,77 %	1,62 %	9,02 %
Current Ratio	1,99	1,99	3,82	3,35
Quick Ratio	3,16	3,22	146,6	15,37
Equity Ratio	0,51	0,52	0,75	0,72
Gross Profit Margin	28,28 %	27,39 %	26,75 %	27,46 %