NANOPOW AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 441 000	1 012 000	860 000	133 000
Net Income	−225 000	−4 287 000	28 000	28 000
Total Assets	8 383 000	2 053 000	3 153 000	2 080 000
Total Equity	−4 468 000	−4 243 000	44 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 441 000	1 012 000	860 000	133 000
Expenditure	4 654 000	5 297 000	825 000	105 000
Operating Profit	−212 000	−4 284 000	35 000	28 000
Financial Income	2 000	0	1 000	0
Financial Costs	14 000	3 000	1 000	0
Financial Balance	−12 000	−3 000	0	0
Earnings Before Tax	−225 000	−4 287 000	34 000	28 000
Tax	0	0	6 000	0
Net Income	−225 000	−4 287 000	28 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	856 000	894 000	725 000
Total Current Assets	7 643 000	1 197 000	2 259 000	1 356 000
Total Assets	8 383 000	2 053 000	3 153 000	2 080 000
Total Retained Equity	−4 498 000	−4 273 000	14 000	−14 000
Total Equity	−4 468 000	−4 243 000	44 000	16 000
Total Long-Term Debt	6 938 000	2 550 000	2 240 000	1 115 000
Total Current Debt	5 912 000	3 746 000	870 000	950 000
Total Equity and Debt	8 383 000	2 053 000	3 153 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 441 000	161 000	56 000	0
Other Income	0	851 000	804 000	133 000
Revenue	4 441 000	1 012 000	860 000	133 000
Cost of Goods Sold	−428 000	428 000	−179 000	−1 265 000
Salary Costs	3 698 000	4 141 000	311 000	950 000
Depreciation	265 000	186 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	4 654 000	5 297 000	825 000	105 000
Operating Profit	−212 000	−4 284 000	35 000	28 000
Financial Income	2 000	0	1 000	0
Financial Costs	14 000	3 000	1 000	0
Financial Balance	−12 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−225 000	−4 287 000	28 000	28 000

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	308 000	0	0	725 000
Fixtures	343 000	856 000	894 000	0
Total Tangible Assets	651 000	856 000	894 000	725 000
Total Fiancial Fixed Assets	88 000	0	0	0
Total Fixed Assets	740 000	856 000	894 000	725 000
Stock	1 465 000	1 037 000	1 465 000	1 265 000
Total Investments	0	0	0	0
Cash, Bank	6 115 000	139 000	679 000	91 000
Total Current Assets	7 643 000	1 197 000	2 259 000	1 356 000
Total Assets	8 383 000	2 053 000	3 153 000	2 080 000
Total Equity	−4 468 000	−4 243 000	44 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 938 000	2 550 000	2 240 000	1 115 000
Creditors	25 000	26 000	90 000	0
Unpaid Taxes	130 000	31 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	5 757 000	3 689 000	730 000	950 000
Total Current Debt	5 912 000	3 746 000	870 000	950 000
Total Equity and Debt	8 383 000	2 053 000	3 153 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	101,04 %	63,64 %	175 %
Debt-to-Equity Ratio	−1,55	−0,6	50,91	69,69
Operating Profit Margin	−4,77 %	−423,32 %	4,07 %	21,05 %
Current Ratio	1,29	0,32	2,6	1,43
Quick Ratio	1,72	0,44	−3,8	−4,3
Equity Ratio	−0,53	−2,07	0,01	0,01
Gross Profit Margin	109,64 %	57,71 %	120,81 %	1 051,13 %