NANO AS

6010 ÅLESUND

Finances

Return on Equity

497,26 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 089 000	321 000	408 000	−320 000
Total Assets	322 000	118 000	869 000	1 135 000
Total Equity	219 000	105 000	−216 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	50 000	20 000
Operating Profit	−20 000	−19 000	−50 000	−20 000
Financial Income	1 114 000	352 000	505 000	0
Financial Costs	5 000	12 000	47 000	266 000
Financial Balance	1 109 000	340 000	458 000	−266 000
Earnings Before Tax	1 089 000	321 000	408 000	−286 000
Tax	0	0	0	34 000
Net Income	1 089 000	321 000	408 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	110 000	860 000	860 000
Total Current Assets	142 000	8 000	9 000	275 000
Total Assets	322 000	118 000	869 000	1 135 000
Total Retained Equity	69 000	−45 000	−366 000	−774 000
Total Equity	219 000	105 000	−216 000	−624 000
Total Long-Term Debt	0	0	694 000	800 000
Total Current Debt	103 000	13 000	392 000	959 000
Total Equity and Debt	322 000	118 000	869 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	50 000	20 000
Operating Profit	−20 000	−19 000	−50 000	−20 000
Financial Income	1 114 000	352 000	505 000	0
Financial Costs	5 000	12 000	47 000	266 000
Financial Balance	1 109 000	340 000	458 000	−266 000
Dividends	975 000	0	0	0
Net Income	1 089 000	321 000	408 000	−320 000

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	70 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	860 000	860 000
Total Fixed Assets	180 000	110 000	860 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	9 000	5 000
Total Current Assets	142 000	8 000	9 000	275 000
Total Assets	322 000	118 000	869 000	1 135 000
Total Equity	219 000	105 000	−216 000	−624 000
Short-Term Group Debt	90 000	0	355 000	922 000
Total Long-Term Debt	0	0	694 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	975 000	0	0	0
Other Current Debt	13 000	13 000	37 000	37 000
Total Current Debt	103 000	13 000	392 000	959 000
Total Equity and Debt	322 000	118 000	869 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	497,26 %	305,71 %	−188,89 %	51,28 %
Debt-to-Equity Ratio	0	0	−3,21	−1,28
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	0,62	0,02	0,29
Quick Ratio	1,38	0,62	0,02	0,29
Equity Ratio	0,68	0,89	−0,25	−0,55
Gross Profit Margin	-	-	-	-