NANOICE AS

6475 MIDSUND

Finances

Return on Equity

220,43 %

Current Ratio

4,7

Debt-to-Equity Ratio

−11,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	4 656 000	6 782 000	2 937 000
Net Income	−410 000	−581 000	257 000	14 000
Total Assets	2 190 000	2 532 000	6 023 000	3 663 000
Total Equity	−186 000	225 000	806 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	4 656 000	6 782 000	2 937 000
Expenditure	667 000	5 166 000	6 357 000	2 936 000
Operating Profit	−46 000	−509 000	426 000	0
Financial Income	1 000	54 000	55 000	60 000
Financial Costs	366 000	123 000	150 000	37 000
Financial Balance	−365 000	−69 000	−95 000	23 000
Earnings Before Tax	−410 000	−578 000	330 000	23 000
Tax	0	3 000	73 000	9 000
Net Income	−410 000	−581 000	257 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	1 554 000	1 330 000	76 000
Total Current Assets	1 024 000	978 000	4 693 000	3 587 000
Total Assets	2 190 000	2 532 000	6 023 000	3 663 000
Total Retained Equity	−286 000	125 000	706 000	449 000
Total Equity	−186 000	225 000	806 000	549 000
Total Long-Term Debt	2 157 000	0	0	0
Total Current Debt	218 000	2 307 000	5 217 000	3 114 000
Total Equity and Debt	2 190 000	2 532 000	6 023 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	14 000	652 000	0
Other Income	542 000	4 642 000	6 130 000	2 937 000
Revenue	622 000	4 656 000	6 782 000	2 937 000
Cost of Goods Sold	102 000	28 000	226 000	0
Salary Costs	230 000	929 000	1 847 000	2 054 000
Depreciation	22 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	667 000	5 166 000	6 357 000	2 936 000
Operating Profit	−46 000	−509 000	426 000	0
Financial Income	1 000	54 000	55 000	60 000
Financial Costs	366 000	123 000	150 000	37 000
Financial Balance	−365 000	−69 000	−95 000	23 000
Dividends	0	0	0	0
Net Income	−410 000	−581 000	257 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	812 000	834 000	625 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	354 000	719 000	704 000	0
Total Fixed Assets	1 166 000	1 554 000	1 330 000	76 000
Stock	725 000	725 000	125 000	100 000
Total Investments	0	0	0	0
Cash, Bank	55 000	92 000	4 392 000	3 328 000
Total Current Assets	1 024 000	978 000	4 693 000	3 587 000
Total Assets	2 190 000	2 532 000	6 023 000	3 663 000
Total Equity	−186 000	225 000	806 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 157 000	0	0	0
Creditors	143 000	69 000	289 000	30 000
Unpaid Taxes	3 000	0	104 000	41 000
Dividends	0	0	0	0
Other Current Debt	72 000	2 238 000	4 824 000	3 042 000
Total Current Debt	218 000	2 307 000	5 217 000	3 114 000
Total Equity and Debt	2 190 000	2 532 000	6 023 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,43 %	−258,22 %	31,89 %	2,55 %
Debt-to-Equity Ratio	−11,6	0	0	0
Operating Profit Margin	−7,4 %	−10,93 %	6,28 %	0 %
Current Ratio	4,7	0,42	0,9	1,15
Quick Ratio	−2,02	0,62	0,92	1,19
Equity Ratio	−0,08	0,09	0,13	0,15
Gross Profit Margin	83,6 %	99,4 %	96,67 %	100 %