NANOLINK NORGE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	715 000	1 095 000	705 000
Net Income	−146 000	−58 000	131 000	−598 000
Total Assets	146 000	121 000	212 000	271 000
Total Equity	−605 000	−459 000	−401 000	−533 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	715 000	1 095 000	705 000
Expenditure	775 000	795 000	932 000	1 296 000
Operating Profit	−111 000	−79 000	163 000	−591 000
Financial Income	0	21 000	3 000	3 000
Financial Costs	35 000	0	34 000	10 000
Financial Balance	−35 000	21 000	−31 000	−7 000
Earnings Before Tax	−146 000	−58 000	131 000	−598 000
Tax	0	0	0	0
Net Income	−146 000	−58 000	131 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	121 000	212 000	271 000
Total Assets	146 000	121 000	212 000	271 000
Total Retained Equity	−694 000	−549 000	−491 000	−622 000
Total Equity	−605 000	−459 000	−401 000	−533 000
Total Long-Term Debt	440 000	399 000	418 000	394 000
Total Current Debt	311 000	181 000	196 000	411 000
Total Equity and Debt	146 000	121 000	212 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	715 000	1 095 000	705 000
Other Income	0	0	0	0
Revenue	664 000	715 000	1 095 000	705 000
Cost of Goods Sold	196 000	149 000	368 000	276 000
Salary Costs	321 000	500 000	399 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	795 000	932 000	1 296 000
Operating Profit	−111 000	−79 000	163 000	−591 000
Financial Income	0	21 000	3 000	3 000
Financial Costs	35 000	0	34 000	10 000
Financial Balance	−35 000	21 000	−31 000	−7 000
Dividends	0	0	0	0
Net Income	−146 000	−58 000	131 000	−598 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	67 000	129 000	80 000
Total Current Assets	146 000	121 000	212 000	271 000
Total Assets	146 000	121 000	212 000	271 000
Total Equity	−605 000	−459 000	−401 000	−533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	399 000	418 000	394 000
Creditors	254 000	77 000	68 000	132 000
Unpaid Taxes	57 000	51 000	64 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	53 000	64 000	190 000
Total Current Debt	311 000	181 000	196 000	411 000
Total Equity and Debt	146 000	121 000	212 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	12,64 %	−32,67 %	112,2 %
Debt-to-Equity Ratio	−0,73	−0,87	−1,04	−0,74
Operating Profit Margin	−16,72 %	−11,05 %	14,89 %	−83,83 %
Current Ratio	0,47	0,67	1,08	0,66
Quick Ratio	0,47	0,67	1,08	0,66
Equity Ratio	−4,14	−3,79	−1,89	−1,97
Gross Profit Margin	70,48 %	79,16 %	66,39 %	60,85 %