NANSEN OUTDOOR STORE TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

113,3 %

Current Ratio

3,32

Debt-to-Equity Ratio

−8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	615 000	1 184 000	1 881 000
Net Income	−724 000	−789 000	−578 000	18 000
Total Assets	5 213 000	5 474 000	5 537 000	5 159 000
Total Equity	−639 000	85 000	102 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	615 000	1 184 000	1 881 000
Expenditure	1 280 000	1 624 000	1 920 000	2 188 000
Operating Profit	−721 000	−1 009 000	−737 000	−307 000
Financial Income	0	6 000	4 000	6 000
Financial Costs	4 000	4 000	3 000	1 000
Financial Balance	−4 000	2 000	1 000	5 000
Earnings Before Tax	−724 000	−1 007 000	−737 000	−302 000
Tax	0	−218 000	−159 000	−320 000
Net Income	−724 000	−789 000	−578 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	3 469 000	3 399 000	1 824 000
Total Current Assets	1 837 000	2 005 000	2 138 000	3 334 000
Total Assets	5 213 000	5 474 000	5 537 000	5 159 000
Total Retained Equity	−3 209 000	−2 485 000	−1 696 000	−1 118 000
Total Equity	−639 000	85 000	102 000	116 000
Total Long-Term Debt	5 300 000	4 921 000	5 220 000	4 549 000
Total Current Debt	553 000	468 000	215 000	493 000
Total Equity and Debt	5 213 000	5 474 000	5 537 000	5 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	532 000	998 000	1 854 000
Other Income	0	83 000	185 000	27 000
Revenue	559 000	615 000	1 184 000	1 881 000
Cost of Goods Sold	554 000	460 000	923 000	981 000
Salary Costs	105 000	308 000	320 000	403 000
Depreciation	17 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 280 000	1 624 000	1 920 000	2 188 000
Operating Profit	−721 000	−1 009 000	−737 000	−307 000
Financial Income	0	6 000	4 000	6 000
Financial Costs	4 000	4 000	3 000	1 000
Financial Balance	−4 000	2 000	1 000	5 000
Dividends	0	0	0	0
Net Income	−724 000	−789 000	−578 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	17 000	20 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	12 000	39 000	65 000
Total Tangible Assets	384 000	29 000	59 000	89 000
Total Fiancial Fixed Assets	2 992 000	3 440 000	3 340 000	1 736 000
Total Fixed Assets	3 376 000	3 469 000	3 399 000	1 824 000
Stock	282 000	259 000	733 000	1 375 000
Total Investments	0	0	0	0
Cash, Bank	178 000	478 000	230 000	497 000
Total Current Assets	1 837 000	2 005 000	2 138 000	3 334 000
Total Assets	5 213 000	5 474 000	5 537 000	5 159 000
Total Equity	−639 000	85 000	102 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 300 000	4 921 000	5 220 000	4 549 000
Creditors	542 000	421 000	170 000	148 000
Unpaid Taxes	0	19 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	11 000	29 000	29 000	331 000
Total Current Debt	553 000	468 000	215 000	493 000
Total Equity and Debt	5 213 000	5 474 000	5 537 000	5 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,3 %	−928,24 %	−566,67 %	15,52 %
Debt-to-Equity Ratio	−8,29	57,89	51,18	39,22
Operating Profit Margin	−128,98 %	−164,07 %	−62,25 %	−16,32 %
Current Ratio	3,32	4,28	9,94	6,76
Quick Ratio	6,78	9,59	−4,13	−3,78
Equity Ratio	−0,12	0,02	0,02	0,02
Gross Profit Margin	0,89 %	25,2 %	22,04 %	47,85 %