NANO ROCKS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−30,43 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	12 000	20 000	123 000
Net Income	7 000	−5 000	−26 000	−24 000
Total Assets	9 000	0	5 000	31 000
Total Equity	−23 000	−60 000	−55 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	12 000	20 000	123 000
Expenditure	2 000	17 000	46 000	147 000
Operating Profit	8 000	−5 000	−26 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−5 000	−26 000	−24 000
Tax	2 000	0	0	0
Net Income	7 000	−5 000	−26 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 000	0	5 000	31 000
Total Assets	9 000	0	5 000	31 000
Total Retained Equity	−123 000	−160 000	−155 000	−129 000
Total Equity	−23 000	−60 000	−55 000	−29 000
Total Long-Term Debt	0	60 000	60 000	60 000
Total Current Debt	63 000	0	0	0
Total Equity and Debt	40 000	0	5 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	12 000	20 000	123 000
Other Income	0	0	0	0
Revenue	10 000	12 000	20 000	123 000
Cost of Goods Sold	0	11 000	28 000	53 000
Salary Costs	0	0	0	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	17 000	46 000	147 000
Operating Profit	8 000	−5 000	−26 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−5 000	−26 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	5 000	31 000
Total Current Assets	9 000	0	5 000	31 000
Total Assets	9 000	0	5 000	31 000
Total Equity	−23 000	−60 000	−55 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	60 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	0
Total Current Debt	63 000	0	0	0
Total Equity and Debt	40 000	0	5 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	8,33 %	47,27 %	82,76 %
Debt-to-Equity Ratio	−0	−1	−1,09	−2,07
Operating Profit Margin	80 %	−41,67 %	−130 %	−19,51 %
Current Ratio	0,14	-	-	-
Quick Ratio	0,14	-	-	-
Equity Ratio	−2,56	-	−11	−0,94
Gross Profit Margin	100 %	8,33 %	−40 %	56,91 %