NUAS TECHNOLOGY AS

7100 RISSA

Finances

Return on Equity

−8,11 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	191 000	0
Net Income	−1 040 000	−234 000	69 000	−221 000
Total Assets	17 274 000	17 606 000	12 161 000	12 809 000
Total Equity	12 828 000	13 868 000	9 302 000	9 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	191 000	0
Expenditure	1 062 000	184 000	359 000	223 000
Operating Profit	−1 004 000	−184 000	−169 000	−224 000
Financial Income	2 000	1 000	257 000	2 000
Financial Costs	37 000	52 000	18 000	0
Financial Balance	−35 000	−51 000	239 000	2 000
Earnings Before Tax	−1 040 000	−234 000	69 000	−221 000
Tax	0	0	0	0
Net Income	−1 040 000	−234 000	69 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 475 000	14 984 000	10 121 000	4 994 000
Total Current Assets	799 000	2 622 000	2 039 000	7 814 000
Total Assets	17 274 000	17 606 000	12 161 000	12 809 000
Total Retained Equity	−3 048 000	−1 960 000	−1 725 000	−1 794 000
Total Equity	12 828 000	13 868 000	9 302 000	9 233 000
Total Long-Term Debt	3 724 000	1 662 000	1 223 000	33 000
Total Current Debt	722 000	2 076 000	1 636 000	3 543 000
Total Equity and Debt	17 274 000	17 606 000	12 161 000	12 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	191 000	0
Other Income	21 000	0	0	0
Revenue	58 000	0	191 000	0
Cost of Goods Sold	0	0	36 000	0
Salary Costs	307 000	8 000	85 000	0
Depreciation	226 000	99 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	1 062 000	184 000	359 000	223 000
Operating Profit	−1 004 000	−184 000	−169 000	−224 000
Financial Income	2 000	1 000	257 000	2 000
Financial Costs	37 000	52 000	18 000	0
Financial Balance	−35 000	−51 000	239 000	2 000
Dividends	0	0	0	0
Net Income	−1 040 000	−234 000	69 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 325 000	1 325 000	1 071 000	348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 089 000	13 588 000	8 969 000	4 607 000
Fixtures	10 000	20 000	30 000	40 000
Total Tangible Assets	15 099 000	13 608 000	8 999 000	4 647 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	0
Total Fixed Assets	16 475 000	14 984 000	10 121 000	4 994 000
Stock	0	37 000	37 000	0
Total Investments	0	0	0	0
Cash, Bank	276 000	2 186 000	1 584 000	7 240 000
Total Current Assets	799 000	2 622 000	2 039 000	7 814 000
Total Assets	17 274 000	17 606 000	12 161 000	12 809 000
Total Equity	12 828 000	13 868 000	9 302 000	9 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 724 000	1 662 000	1 223 000	33 000
Creditors	508 000	1 796 000	1 432 000	3 280 000
Unpaid Taxes	55 000	61 000	55 000	138 000
Dividends	0	0	0	0
Other Current Debt	158 000	219 000	148 000	125 000
Total Current Debt	722 000	2 076 000	1 636 000	3 543 000
Total Equity and Debt	17 274 000	17 606 000	12 161 000	12 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	−1,69 %	0,74 %	−2,39 %
Debt-to-Equity Ratio	0,29	0,12	0,13	0
Operating Profit Margin	−1 731,03 %	-	−88,48 %	-
Current Ratio	1,11	1,26	1,25	2,21
Quick Ratio	1,11	1,29	1,28	2,21
Equity Ratio	0,74	0,79	0,76	0,72
Gross Profit Margin	100 %	-	81,15 %	-