NANSEN & NANSEN AS

3113 TØNSBERG

Finances

Return on Equity

26,01 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	803 000	208 000	169 000
Net Income	103 000	111 000	−39 000	−15 000
Total Assets	844 000	776 000	672 000	648 000
Total Equity	396 000	293 000	182 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	803 000	208 000	169 000
Expenditure	785 000	661 000	213 000	154 000
Operating Profit	136 000	142 000	−4 000	16 000
Financial Income	0	5 000	0	0
Financial Costs	4 000	9 000	35 000	30 000
Financial Balance	−4 000	−4 000	−35 000	−30 000
Earnings Before Tax	132 000	139 000	−39 000	−14 000
Tax	29 000	28 000	0	1 000
Net Income	103 000	111 000	−39 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	667 000	630 000	602 000
Total Current Assets	135 000	109 000	42 000	46 000
Total Assets	844 000	776 000	672 000	648 000
Total Retained Equity	196 000	93 000	−18 000	22 000
Total Equity	396 000	293 000	182 000	222 000
Total Long-Term Debt	300 000	350 000	428 000	0
Total Current Debt	148 000	132 000	62 000	427 000
Total Equity and Debt	844 000	776 000	672 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	803 000	208 000	169 000
Other Income	0	0	0	0
Revenue	920 000	803 000	208 000	169 000
Cost of Goods Sold	262 000	121 000	35 000	33 000
Salary Costs	431 000	473 000	158 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	661 000	213 000	154 000
Operating Profit	136 000	142 000	−4 000	16 000
Financial Income	0	5 000	0	0
Financial Costs	4 000	9 000	35 000	30 000
Financial Balance	−4 000	−4 000	−35 000	−30 000
Dividends	0	0	0	0
Net Income	103 000	111 000	−39 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	667 000	630 000	602 000
Total Fixed Assets	710 000	667 000	630 000	602 000
Stock	0	0	0	3 000
Total Investments	0	0	0	27 000
Cash, Bank	123 000	109 000	42 000	16 000
Total Current Assets	135 000	109 000	42 000	46 000
Total Assets	844 000	776 000	672 000	648 000
Total Equity	396 000	293 000	182 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	350 000	428 000	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	62 000	35 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	27 000	419 000
Total Current Debt	148 000	132 000	62 000	427 000
Total Equity and Debt	844 000	776 000	672 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	37,88 %	−21,43 %	−6,76 %
Debt-to-Equity Ratio	0,76	1,19	2,35	0
Operating Profit Margin	14,78 %	17,68 %	−1,92 %	9,47 %
Current Ratio	0,91	0,83	0,68	0,11
Quick Ratio	0,91	0,83	0,68	0,11
Equity Ratio	0,47	0,38	0,27	0,34
Gross Profit Margin	71,52 %	84,93 %	83,17 %	80,47 %