NANOTECH NORWAY AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

429,41 %

Current Ratio

0,05

Debt-to-Equity Ratio

−17,35

Key figures (NOK)	2022	2021	2020
Revenue	336 000	230 000	163 000
Net Income	−73 000	16 000	10 000
Total Assets	407 000	116 000	100 000
Total Equity	−17 000	55 000	40 000

Income (NOK)	2022	2021	2020
Revenue	336 000	230 000	163 000
Expenditure	400 000	209 000	151 000
Operating Profit	−64 000	21 000	12 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	−75 000	20 000	12 000
Tax	−2 000	4 000	3 000
Net Income	−73 000	16 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	401 000	111 000	90 000
Total Current Assets	6 000	5 000	11 000
Total Assets	407 000	116 000	100 000
Total Retained Equity	−47 000	25 000	10 000
Total Equity	−17 000	55 000	40 000
Total Long-Term Debt	295 000	2 000	2 000
Total Current Debt	129 000	58 000	59 000
Total Equity and Debt	407 000	116 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	336 000	230 000	163 000
Other Income	0	0	0
Revenue	336 000	230 000	163 000
Cost of Goods Sold	57 000	46 000	55 000
Salary Costs	18 000	5 000	0
Depreciation	75 000	25 000	15 000
Impairment	0	0	0
Expenditure	400 000	209 000	151 000
Operating Profit	−64 000	21 000	12 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	−73 000	16 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	401 000	111 000	90 000
Total Tangible Assets	401 000	111 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	401 000	111 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	5 000	3 000
Total Current Assets	6 000	5 000	11 000
Total Assets	407 000	116 000	100 000
Total Equity	−17 000	55 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	295 000	2 000	2 000
Creditors	23 000	6 000	11 000
Unpaid Taxes	13 000	2 000	0
Dividends	0	0	0
Other Current Debt	92 000	47 000	47 000
Total Current Debt	129 000	58 000	59 000
Total Equity and Debt	407 000	116 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	429,41 %	29,09 %	25 %
Debt-to-Equity Ratio	−17,35	0,04	0,05
Operating Profit Margin	−19,05 %	9,13 %	7,36 %
Current Ratio	0,05	0,09	0,19
Quick Ratio	0,05	0,09	0,19
Equity Ratio	−0,04	0,47	0,4
Gross Profit Margin	83,04 %	80 %	66,26 %