NANEKON AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

28,54 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	2 309 000	1 475 000	2 453 000
Net Income	594 000	1 337 000	360 000	1 122 000
Total Assets	2 589 000	2 100 000	3 615 000	3 620 000
Total Equity	2 081 000	1 537 000	3 086 000	3 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	2 309 000	1 475 000	2 453 000
Expenditure	1 219 000	1 293 000	1 026 000	1 483 000
Operating Profit	853 000	1 017 000	449 000	971 000
Financial Income	2 000	547 000	14 000	370 000
Financial Costs	72 000	4 000	2 000	1 000
Financial Balance	−70 000	543 000	12 000	369 000
Earnings Before Tax	782 000	1 560 000	461 000	1 341 000
Tax	188 000	223 000	102 000	219 000
Net Income	594 000	1 337 000	360 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	357 000	411 000	449 000
Total Current Assets	2 242 000	1 742 000	3 204 000	3 171 000
Total Assets	2 589 000	2 100 000	3 615 000	3 620 000
Total Retained Equity	1 981 000	1 437 000	2 986 000	2 992 000
Total Equity	2 081 000	1 537 000	3 086 000	3 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	562 000	529 000	528 000
Total Equity and Debt	2 589 000	2 100 000	3 615 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	2 309 000	1 475 000	2 453 000
Other Income	0	0	0	0
Revenue	2 072 000	2 309 000	1 475 000	2 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	859 000	1 076 000	698 000	939 000
Depreciation	12 000	12 000	22 000	6 000
Impairment	0	0	0	0
Expenditure	1 219 000	1 293 000	1 026 000	1 483 000
Operating Profit	853 000	1 017 000	449 000	971 000
Financial Income	2 000	547 000	14 000	370 000
Financial Costs	72 000	4 000	2 000	1 000
Financial Balance	−70 000	543 000	12 000	369 000
Dividends	50 000	2 886 000	365 000	102 000
Net Income	594 000	1 337 000	360 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	38 000	37 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	23 000	10 000
Total Tangible Assets	0	12 000	23 000	10 000
Total Fiancial Fixed Assets	308 000	308 000	352 000	404 000
Total Fixed Assets	347 000	357 000	411 000	449 000
Stock	0	0	0	0
Total Investments	929 000	1 000 000	300 000	300 000
Cash, Bank	757 000	154 000	2 267 000	2 424 000
Total Current Assets	2 242 000	1 742 000	3 204 000	3 171 000
Total Assets	2 589 000	2 100 000	3 615 000	3 620 000
Total Equity	2 081 000	1 537 000	3 086 000	3 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	43 000	4 000
Unpaid Taxes	158 000	170 000	211 000	312 000
Dividends	50 000	2 886 000	365 000	102 000
Other Current Debt	153 000	101 000	171 000	141 000
Total Current Debt	508 000	562 000	529 000	528 000
Total Equity and Debt	2 589 000	2 100 000	3 615 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,54 %	86,99 %	11,67 %	36,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,17 %	44,05 %	30,44 %	39,58 %
Current Ratio	4,41	3,1	6,06	6,01
Quick Ratio	4,41	3,1	6,06	6,01
Equity Ratio	0,8	0,73	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %