NANOPOS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−16,29 %

Current Ratio

4,59

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	3 417 000	3 916 000	4 598 000
Net Income	−51 000	406 000	442 000	−757 000
Total Assets	2 342 000	3 857 000	1 902 000	2 588 000
Total Equity	313 000	364 000	−42 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	3 417 000	3 916 000	4 598 000
Expenditure	4 154 000	2 958 000	3 482 000	5 347 000
Operating Profit	−6 000	459 000	435 000	−749 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	8 000	8 000	−7 000	12 000
Financial Balance	−3 000	−7 000	8 000	−8 000
Earnings Before Tax	−10 000	453 000	442 000	−757 000
Tax	42 000	47 000	0	0
Net Income	−51 000	406 000	442 000	−757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	107 000	26 000	330 000
Total Current Assets	2 280 000	3 750 000	1 876 000	2 258 000
Total Assets	2 342 000	3 857 000	1 902 000	2 588 000
Total Retained Equity	283 000	334 000	−72 000	−514 000
Total Equity	313 000	364 000	−42 000	−484 000
Total Long-Term Debt	1 532 000	3 130 000	1 457 000	0
Total Current Debt	497 000	362 000	487 000	3 072 000
Total Equity and Debt	2 342 000	3 857 000	1 902 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 123 000	3 417 000	3 785 000	4 598 000
Other Income	25 000	0	131 000	0
Revenue	4 149 000	3 417 000	3 916 000	4 598 000
Cost of Goods Sold	1 638 000	1 099 000	1 251 000	2 461 000
Salary Costs	1 646 000	975 000	1 308 000	2 115 000
Depreciation	92 000	−12 000	33 000	91 000
Impairment	0	0	0	0
Expenditure	4 154 000	2 958 000	3 482 000	5 347 000
Operating Profit	−6 000	459 000	435 000	−749 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	8 000	8 000	−7 000	12 000
Financial Balance	−3 000	−7 000	8 000	−8 000
Dividends	0	0	0	0
Net Income	−51 000	406 000	442 000	−757 000

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	63 000	107 000	26 000	30 000
Total Tangible Assets	63 000	107 000	26 000	30 000
Total Fiancial Fixed Assets	0	0	0	299 000
Total Fixed Assets	63 000	107 000	26 000	330 000
Stock	431 000	418 000	418 000	393 000
Total Investments	0	0	0	0
Cash, Bank	1 396 000	2 183 000	680 000	453 000
Total Current Assets	2 280 000	3 750 000	1 876 000	2 258 000
Total Assets	2 342 000	3 857 000	1 902 000	2 588 000
Total Equity	313 000	364 000	−42 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 532 000	3 130 000	1 457 000	0
Creditors	5 000	71 000	276 000	1 969 000
Unpaid Taxes	256 000	115 000	88 000	223 000
Dividends	0	0	0	0
Other Current Debt	177 000	149 000	123 000	879 000
Total Current Debt	497 000	362 000	487 000	3 072 000
Total Equity and Debt	2 342 000	3 857 000	1 902 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,29 %	111,54 %	−1 052,38 %	156,4 %
Debt-to-Equity Ratio	4,89	8,6	−34,69	−0
Operating Profit Margin	−0,14 %	13,43 %	11,11 %	−16,29 %
Current Ratio	4,59	10,36	3,85	0,74
Quick Ratio	34,55	−66,96	27,19	0,84
Equity Ratio	0,13	0,09	−0,02	−0,19
Gross Profit Margin	60,52 %	67,84 %	68,05 %	46,48 %