NANOPOWER SEMICONDUCTOR AS

4611 KRISTIANSAND S

Finances

Return on Equity

−90,47 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	1 846 000	848 000	228 000
Net Income	−9 762 000	−10 605 000	−4 530 000	−4 344 000
Total Assets	15 893 000	18 379 000	5 482 000	6 687 000
Total Equity	10 790 000	15 044 000	400 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	1 846 000	848 000	228 000
Expenditure	10 327 000	12 267 000	5 541 000	4 510 000
Operating Profit	−9 692 000	−10 422 000	−4 693 000	−4 283 000
Financial Income	265 000	77 000	182 000	5 000
Financial Costs	335 000	260 000	19 000	67 000
Financial Balance	−70 000	−183 000	163 000	−62 000
Earnings Before Tax	−9 762 000	−10 605 000	−4 530 000	−4 344 000
Tax	0	0	0	0
Net Income	−9 762 000	−10 605 000	−4 530 000	−4 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 209 000	3 101 000	3 314 000	2 841 000
Total Current Assets	5 684 000	15 278 000	2 168 000	3 846 000
Total Assets	15 893 000	18 379 000	5 482 000	6 687 000
Total Retained Equity	0	0	0	0
Total Equity	10 790 000	15 044 000	400 000	3 831 000
Total Long-Term Debt	1 800 000	2 100 000	2 100 000	1 500 000
Total Current Debt	3 303 000	1 235 000	2 982 000	1 356 000
Total Equity and Debt	15 893 000	18 379 000	5 482 000	6 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	241 000	245 000	0
Other Income	0	1 605 000	603 000	228 000
Revenue	635 000	1 846 000	848 000	228 000
Cost of Goods Sold	4 681 000	7 732 000	3 511 000	1 859 000
Salary Costs	3 912 000	3 147 000	1 450 000	1 894 000
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	10 327 000	12 267 000	5 541 000	4 510 000
Operating Profit	−9 692 000	−10 422 000	−4 693 000	−4 283 000
Financial Income	265 000	77 000	182 000	5 000
Financial Costs	335 000	260 000	19 000	67 000
Financial Balance	−70 000	−183 000	163 000	−62 000
Dividends	0	0	0	0
Net Income	−9 762 000	−10 605 000	−4 530 000	−4 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 938 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	3 271 000	3 101 000	3 311 000	2 828 000
Total Fixed Assets	10 209 000	3 101 000	3 314 000	2 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 274 000	13 528 000	1 851 000	3 396 000
Total Current Assets	5 684 000	15 278 000	2 168 000	3 846 000
Total Assets	15 893 000	18 379 000	5 482 000	6 687 000
Total Equity	10 790 000	15 044 000	400 000	3 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	2 100 000	2 100 000	1 500 000
Creditors	2 475 000	175 000	2 463 000	8 000
Unpaid Taxes	296 000	249 000	114 000	202 000
Dividends	0	0	0	0
Other Current Debt	532 000	811 000	405 000	1 145 000
Total Current Debt	3 303 000	1 235 000	2 982 000	1 356 000
Total Equity and Debt	15 893 000	18 379 000	5 482 000	6 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,47 %	−70,49 %	−1 132,5 %	−113,39 %
Debt-to-Equity Ratio	0,17	0,14	5,25	0,39
Operating Profit Margin	−1 526,3 %	−564,57 %	−553,42 %	−1 878,51 %
Current Ratio	1,72	12,37	0,73	2,84
Quick Ratio	1,72	12,37	0,73	2,84
Equity Ratio	0,68	0,82	0,07	0,57
Gross Profit Margin	−637,17 %	−318,85 %	−314,03 %	−715,35 %