NANOQ INVEST AS

4006 STAVANGER

Finances

Return on Equity

−0,63 %

Current Ratio

1 203,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 031 000	7 035 000	57 174 000	−5 679 000
Total Assets	2 053 398 000	1 566 729 000	1 579 964 000	1 623 584 000
Total Equity	2 053 373 000	1 566 429 000	1 579 694 000	1 622 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	330 000	186 000	125 000	894 000
Operating Profit	−330 000	−186 000	−125 000	−894 000
Financial Income	84 000	20 023 000	70 139 000	464 000
Financial Costs	16 461 000	16 459 000	16 458 000	6 857 000
Financial Balance	−16 377 000	3 564 000	53 681 000	−6 393 000
Earnings Before Tax	−16 706 000	3 378 000	53 556 000	−7 287 000
Tax	−3 675 000	−3 657 000	−3 618 000	−1 607 000
Net Income	−13 031 000	7 035 000	57 174 000	−5 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 318 000	1 518 340 000	1 506 683 000	1 481 065 000
Total Current Assets	30 080 000	48 389 000	73 281 000	142 518 000
Total Assets	2 053 398 000	1 566 729 000	1 579 964 000	1 623 584 000
Total Retained Equity	50 853 000	63 909 000	57 174 000	0
Total Equity	2 053 373 000	1 566 429 000	1 579 694 000	1 622 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	300 000	270 000	1 064 000
Total Equity and Debt	2 053 398 000	1 566 729 000	1 579 964 000	1 623 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	160 000	100 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	186 000	125 000	894 000
Operating Profit	−330 000	−186 000	−125 000	−894 000
Financial Income	84 000	20 023 000	70 139 000	464 000
Financial Costs	16 461 000	16 459 000	16 458 000	6 857 000
Financial Balance	−16 377 000	3 564 000	53 681 000	−6 393 000
Dividends	0	0	0	0
Net Income	−13 031 000	7 035 000	57 174 000	−5 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 557 000	8 882 000	5 225 000	1 607 000
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	2 010 760 000	1 509 458 000	1 501 458 000	1 479 458 000
Total Fixed Assets	2 023 318 000	1 518 340 000	1 506 683 000	1 481 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 023 000	4 138 000	3 535 000	16 795 000
Total Current Assets	30 080 000	48 389 000	73 281 000	142 518 000
Total Assets	2 053 398 000	1 566 729 000	1 579 964 000	1 623 584 000
Total Equity	2 053 373 000	1 566 429 000	1 579 694 000	1 622 520 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	170 000	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	100 000	1 064 000
Total Current Debt	25 000	300 000	270 000	1 064 000
Total Equity and Debt	2 053 398 000	1 566 729 000	1 579 964 000	1 623 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	0,45 %	3,62 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 203,2	161,3	271,41	133,95
Quick Ratio	1 203,2	161,3	271,41	133,95
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-