NANNA AS

0162 OSLO

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 444 000	13 867 000	13 553 000	18 081 000
Net Income	321 000	283 000	−154 000	477 000
Total Assets	4 663 000	4 342 000	4 573 000	5 188 000
Total Equity	2 336 000	2 015 000	1 731 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 444 000	13 867 000	13 553 000	18 081 000
Expenditure	15 073 000	13 595 000	13 648 000	17 538 000
Operating Profit	372 000	272 000	−95 000	542 000
Financial Income	38 000	73 000	28 000	6 000
Financial Costs	88 000	61 000	87 000	71 000
Financial Balance	−50 000	12 000	−59 000	−65 000
Earnings Before Tax	321 000	283 000	−154 000	477 000
Tax	0	0	0	0
Net Income	321 000	283 000	−154 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	87 000	159 000	232 000
Total Current Assets	4 632 000	4 255 000	4 414 000	4 957 000
Total Assets	4 663 000	4 342 000	4 573 000	5 188 000
Total Retained Equity	2 136 000	1 815 000	1 531 000	1 685 000
Total Equity	2 336 000	2 015 000	1 731 000	1 885 000
Total Long-Term Debt	320 000	542 000	778 000	922 000
Total Current Debt	2 007 000	1 785 000	2 064 000	2 381 000
Total Equity and Debt	4 663 000	4 342 000	4 573 000	5 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 410 000	13 561 000	13 117 000	18 081 000
Other Income	34 000	306 000	436 000	0
Revenue	15 444 000	13 867 000	13 553 000	18 081 000
Cost of Goods Sold	8 977 000	8 269 000	7 987 000	11 050 000
Salary Costs	2 994 000	2 514 000	2 428 000	3 225 000
Depreciation	57 000	72 000	72 000	149 000
Impairment	0	0	0	0
Expenditure	15 073 000	13 595 000	13 648 000	17 538 000
Operating Profit	372 000	272 000	−95 000	542 000
Financial Income	38 000	73 000	28 000	6 000
Financial Costs	88 000	61 000	87 000	71 000
Financial Balance	−50 000	12 000	−59 000	−65 000
Dividends	0	0	0	0
Net Income	321 000	283 000	−154 000	477 000

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	31 000	87 000	159 000	232 000
Total Tangible Assets	31 000	87 000	159 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	87 000	159 000	232 000
Stock	3 667 000	3 119 000	3 491 000	3 811 000
Total Investments	0	0	0	0
Cash, Bank	685 000	850 000	410 000	501 000
Total Current Assets	4 632 000	4 255 000	4 414 000	4 957 000
Total Assets	4 663 000	4 342 000	4 573 000	5 188 000
Total Equity	2 336 000	2 015 000	1 731 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	542 000	778 000	922 000
Creditors	552 000	942 000	1 418 000	1 383 000
Unpaid Taxes	618 000	549 000	309 000	574 000
Dividends	0	0	0	0
Other Current Debt	435 000	293 000	336 000	424 000
Total Current Debt	2 007 000	1 785 000	2 064 000	2 381 000
Total Equity and Debt	4 663 000	4 342 000	4 573 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	14,04 %	−8,9 %	25,31 %
Debt-to-Equity Ratio	0,14	0,27	0,45	0,49
Operating Profit Margin	2,41 %	1,96 %	−0,7 %	3 %
Current Ratio	2,31	2,38	2,14	2,08
Quick Ratio	−2,79	−3,19	−3,09	−3,47
Equity Ratio	0,5	0,46	0,38	0,36
Gross Profit Margin	41,87 %	40,37 %	41,07 %	38,89 %