NANOWEB AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

112,9 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020
Revenue	1 157 000	984 000	766 000
Net Income	−70 000	−76 000	24 000
Total Assets	151 000	182 000	248 000
Total Equity	−62 000	8 000	84 000

Income (NOK)	2022	2021	2020
Revenue	1 157 000	984 000	766 000
Expenditure	1 243 000	1 081 000	734 000
Operating Profit	−86 000	−97 000	31 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Earnings Before Tax	−89 000	−97 000	31 000
Tax	−20 000	−21 000	7 000
Net Income	−70 000	−76 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	59 000	0
Total Current Assets	87 000	123 000	248 000
Total Assets	151 000	182 000	248 000
Total Retained Equity	−122 000	−52 000	24 000
Total Equity	−62 000	8 000	84 000
Total Long-Term Debt	49 000	0	0
Total Current Debt	164 000	174 000	164 000
Total Equity and Debt	151 000	182 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 157 000	984 000	766 000
Other Income	0	0	0
Revenue	1 157 000	984 000	766 000
Cost of Goods Sold	218 000	0	41 000
Salary Costs	669 000	810 000	501 000
Depreciation	14 000	6 000	0
Impairment	0	0	0
Expenditure	1 243 000	1 081 000	734 000
Operating Profit	−86 000	−97 000	31 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Dividends	0	0	0
Net Income	−70 000	−76 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	21 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	37 000	0
Total Tangible Assets	23 000	37 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	64 000	59 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	119 000	164 000
Total Current Assets	87 000	123 000	248 000
Total Assets	151 000	182 000	248 000
Total Equity	−62 000	8 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	49 000	0	0
Creditors	50 000	30 000	29 000
Unpaid Taxes	41 000	53 000	51 000
Dividends	0	0	0
Other Current Debt	72 000	91 000	77 000
Total Current Debt	164 000	174 000	164 000
Total Equity and Debt	151 000	182 000	248 000

Financial indicators	2022	2021	2020
Return on Equity	112,9 %	−950 %	28,57 %
Debt-to-Equity Ratio	−0,79	0	0
Operating Profit Margin	−7,43 %	−9,86 %	4,05 %
Current Ratio	0,53	0,71	1,51
Quick Ratio	0,53	0,71	1,51
Equity Ratio	−0,41	0,04	0,34
Gross Profit Margin	81,16 %	100 %	94,65 %