NANO DESIGN AS

0781 OSLO

Finances

Share Ownership

Return on Equity

37,22 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 350 000	1 576 000	0
Net Income	287 000	352 000	351 000	0
Total Assets	1 255 000	1 010 000	827 000	30 000
Total Equity	771 000	733 000	381 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 636 000	1 350 000	1 576 000
Expenditure	1 267 000	1 078 000	948 000
Operating Profit	369 000	273 000	627 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	369 000	273 000	627 000
Tax	82 000	−79 000	276 000
Net Income	287 000	352 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	16 000	25 000	0
Total Current Assets	1 215 000	994 000	802 000	30 000
Total Assets	1 255 000	1 010 000	827 000	30 000
Total Retained Equity	741 000	703 000	351 000	0
Total Equity	771 000	733 000	381 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	277 000	445 000	0
Total Equity and Debt	1 255 000	1 010 000	827 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 636 000	1 350 000	1 576 000
Other Income	0	0	0
Revenue	1 636 000	1 350 000	1 576 000
Cost of Goods Sold	362 000	180 000	217 000
Salary Costs	821 000	812 000	638 000
Depreciation	10 000	9 000	1 000
Impairment	0	0	0
Expenditure	1 267 000	1 078 000	948 000
Operating Profit	369 000	273 000	627 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	250 000	0	0
Net Income	287 000	352 000	351 000

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	40 000	16 000	25 000	0
Total Tangible Assets	40 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	16 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	714 000	603 000	30 000
Total Current Assets	1 215 000	994 000	802 000	30 000
Total Assets	1 255 000	1 010 000	827 000	30 000
Total Equity	771 000	733 000	381 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	4 000	9 000	0
Unpaid Taxes	101 000	127 000	93 000	0
Dividends	250 000	0	0	0
Other Current Debt	85 000	85 000	67 000	0
Total Current Debt	485 000	277 000	445 000	0
Total Equity and Debt	1 255 000	1 010 000	827 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,22 %	48,02 %	92,13 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,56 %	20,22 %	39,78 %	-
Current Ratio	2,51	3,59	1,8	-
Quick Ratio	2,51	3,59	1,8	-
Equity Ratio	0,61	0,73	0,46	1
Gross Profit Margin	77,87 %	86,67 %	86,23 %	-