NANIZE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−20,63 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 516 000	908 000	0
Net Income	−2 803 000	−328 000	78 000	−6 000
Total Assets	15 804 000	11 620 000	9 368 000	30 000
Total Equity	13 584 000	10 387 000	8 596 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 516 000	908 000	0
Expenditure	2 765 000	1 810 000	782 000	6 000
Operating Profit	−2 765 000	−294 000	125 000	−6 000
Financial Income	27 000	5 000	0	0
Financial Costs	64 000	39 000	28 000	0
Financial Balance	−37 000	−34 000	−28 000	0
Earnings Before Tax	−2 803 000	−328 000	98 000	−6 000
Tax	0	0	20 000	0
Net Income	−2 803 000	−328 000	78 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 263 000	5 792 000	595 000	0
Total Current Assets	2 541 000	5 828 000	8 774 000	30 000
Total Assets	15 804 000	11 620 000	9 368 000	30 000
Total Retained Equity	0	−257 000	71 000	−6 000
Total Equity	13 584 000	10 387 000	8 596 000	24 000
Total Long-Term Debt	457 000	415 000	377 000	0
Total Current Debt	1 763 000	817 000	395 000	6 000
Total Equity and Debt	15 804 000	11 620 000	9 368 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	55 000	0
Other Income	0	1 493 000	853 000	0
Revenue	0	1 516 000	908 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	83 000	0	0
Depreciation	565 000	463 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 765 000	1 810 000	782 000	6 000
Operating Profit	−2 765 000	−294 000	125 000	−6 000
Financial Income	27 000	5 000	0	0
Financial Costs	64 000	39 000	28 000	0
Financial Balance	−37 000	−34 000	−28 000	0
Dividends	0	0	0	0
Net Income	−2 803 000	−328 000	78 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 673 000	3 490 000	595 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 589 000	2 302 000	0	0
Total Tangible Assets	3 589 000	2 302 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 263 000	5 792 000	595 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	3 073 000	554 000	30 000
Total Current Assets	2 541 000	5 828 000	8 774 000	30 000
Total Assets	15 804 000	11 620 000	9 368 000	30 000
Total Equity	13 584 000	10 387 000	8 596 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	415 000	377 000	0
Creditors	996 000	159 000	161 000	0
Unpaid Taxes	228 000	212 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	539 000	446 000	196 000	6 000
Total Current Debt	1 763 000	817 000	395 000	6 000
Total Equity and Debt	15 804 000	11 620 000	9 368 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,63 %	−3,16 %	0,91 %	−25 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0
Operating Profit Margin	-	−19,39 %	13,77 %	-
Current Ratio	1,44	7,13	22,21	5
Quick Ratio	1,44	7,13	22,21	5
Equity Ratio	0,86	0,89	0,92	0,8
Gross Profit Margin	-	100 %	100 %	-