NANO DETAILING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

78,99 %

Current Ratio

0,44

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020
Revenue	1 504 000	1 231 000	659 000
Net Income	−94 000	40 000	−87 000
Total Assets	577 000	586 000	74 000
Total Equity	−119 000	−25 000	−65 000

Income (NOK)	2022	2021	2020
Revenue	1 504 000	1 231 000	659 000
Expenditure	1 576 000	1 178 000	743 000
Operating Profit	−73 000	53 000	−84 000
Financial Income	0	0	0
Financial Costs	21 000	12 000	3 000
Financial Balance	−21 000	−12 000	−3 000
Earnings Before Tax	−94 000	40 000	−87 000
Tax	0	0	0
Net Income	−94 000	40 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	462 000	517 000	0
Total Current Assets	114 000	69 000	74 000
Total Assets	577 000	586 000	74 000
Total Retained Equity	−149 000	−55 000	−87 000
Total Equity	−119 000	−25 000	−65 000
Total Long-Term Debt	439 000	509 000	0
Total Current Debt	257 000	102 000	139 000
Total Equity and Debt	577 000	586 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 493 000	1 224 000	568 000
Other Income	11 000	7 000	91 000
Revenue	1 504 000	1 231 000	659 000
Cost of Goods Sold	537 000	218 000	92 000
Salary Costs	237 000	323 000	281 000
Depreciation	54 000	27 000	0
Impairment	0	0	0
Expenditure	1 576 000	1 178 000	743 000
Operating Profit	−73 000	53 000	−84 000
Financial Income	0	0	0
Financial Costs	21 000	12 000	3 000
Financial Balance	−21 000	−12 000	−3 000
Dividends	0	0	0
Net Income	−94 000	40 000	−87 000

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	462 000	517 000	0
Total Tangible Assets	462 000	517 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	462 000	517 000	0
Stock	37 000	64 000	0
Total Investments	0	0	0
Cash, Bank	57 000	5 000	26 000
Total Current Assets	114 000	69 000	74 000
Total Assets	577 000	586 000	74 000
Total Equity	−119 000	−25 000	−65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	439 000	509 000	0
Creditors	0	4 000	62 000
Unpaid Taxes	41 000	29 000	40 000
Dividends	0	0	0
Other Current Debt	216 000	69 000	37 000
Total Current Debt	257 000	102 000	139 000
Total Equity and Debt	577 000	586 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	78,99 %	−160 %	133,85 %
Debt-to-Equity Ratio	−3,69	−20,36	−0
Operating Profit Margin	−4,85 %	4,31 %	−12,75 %
Current Ratio	0,44	0,68	0,53
Quick Ratio	0,52	1,82	0,53
Equity Ratio	−0,21	−0,04	−0,88
Gross Profit Margin	64,3 %	82,29 %	86,04 %