NANOCAPS AS
3184 BORRE
Return on Equity
−30,33 %
Current Ratio
2,53
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 225Â 000 | |
| Net Income | −1 061 000 | |
| Total Assets | 4Â 235Â 000 | |
| Total Equity | 3Â 498Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 225Â 000 | |
| Expenditure | 1Â 260Â 000 | |
| Operating Profit | −1 036 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −1 036 000 | |
| Tax | 25Â 000 | |
| Net Income | −1 061 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 368Â 000 | |
| Total Current Assets | 1Â 868Â 000 | |
| Total Assets | 4Â 235Â 000 | |
| Total Retained Equity | −1 145 000 | |
| Total Equity | 3Â 498Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 737Â 000 | |
| Total Equity and Debt | 4Â 235Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 225Â 000 | |
| Revenue | 225Â 000 | |
| Cost of Goods Sold | 155Â 000 | |
| Salary Costs | 657Â 000 | |
| Depreciation | 89Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 260Â 000 | |
| Operating Profit | −1 036 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −1 061 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 325Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 024Â 000 | |
| Fixtures | 19Â 000 | |
| Total Tangible Assets | 1Â 043Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 368Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 019Â 000 | |
| Total Current Assets | 1Â 868Â 000 | |
| Total Assets | 4Â 235Â 000 | |
| Total Equity | 3Â 498Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 290Â 000 | |
| Unpaid Taxes | 230Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 218Â 000 | |
| Total Current Debt | 737Â 000 | |
| Total Equity and Debt | 4Â 235Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −30,33 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −460,44 % | |
| Current Ratio | 2,53 | |
| Quick Ratio | 2,53 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 31,11Â % |
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