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    CNANO   NO0010820558

CRAYONANO AS

(CNANO)
End-of-day quote NORWEGIAN OVER THE COUNTER MARKET  -  05-19
20.50 NOK   +2.50%
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CrayoNano : Q2 2021 Financial Summary

08/23/2021 EDT

Condensed profit and loss statement (unaudited)

Q2

Q2

FY

(Figures in NOK thousands)

2021

2020

2020

Sales revenue

0

0

76

Other revenue and public grants

2 595

1 010

1 979

Total revenues

2 595

1 010

2 055

COGS

Gross margin commercial revenue

0

0

76

Payroll and related costs

5 897

1 655

12 122

Other operating costs

3 998

2 879

10 205

EBITDA

-7 300

-3 524

-20 272

Depreciation

1 503

1 241

4 953

EBIT

-8 803

-4 765

-25 225

Net financial items

69

- 98

- 844

Net profit before tax

-8 734

-4 862

-26 069

Tax expense

-1 922

-1 070

-6 230

Net profit (loss)

-6 813

-3 793

-19 839

# shares in 1000

27 229

17 104

26 790

Earnings pr share (NOK)

-0,25

-0,22

-0,74

# shares fully diluted in 1000

30 716

Earnings pr share diluted (NOK)

-0,22

The profit and loss is net of capitalized development activities. Gross capitalized development expenses in 2Q 2021 was 7.3 MNOK compared to 2.3 MNOK in 2Q 2020. Net of funding, capitalized development was 2.7 MNOK in 2Q 2021 compared to 1.3 MNOK in 2Q 2020.

Condensed balance sheet (unaudited)

Q2

Q2

FY

(Figures in NOK thousands)

30.06.2021

30.06.2020

31.12.2020

Assets

Development, patents and licenses

42 416

29 560

34 312

Deferred tax assets

19 972

10 655

16 172

Tangible fixed assets

15 449

17 116

16 053

Financial fixed assets

2 061

1 013

2 061

Total non-current assets

79 897

58 344

68 598

Current assets

Trade and other receivables

12 036

4 412

5 218

Cash and cash equivalents

103 181

12 873

131 583

Total current assets

115 217

17 285

136 801

Total assets

195 114

75 629

205 399

Equity and liabilities

Equity

Share capital

545

342

536

Share premium account

215 630

80 630

209 156

Additional paid-in capital

2 596

1 523

2 596

Retained earnings

-51 333

-25 635

-37 860

Total equity

167 438

56 860

174 428

Liabilities

Convertible loans

9 977

11 025

11 649

Liabilities to finance institutions

10 400

4 000

10 400

Trade payables

1 842

1 601

2 927

Government charges

626

- 61

569

Other liabilities

4 831

2 204

5 426

Total liabilities

27 676

18 769

30 971

Total equity and liabilities

195 114

75 629

205 399

Cash Flow Statement (unaudited)

Q2

Q2

FY

(Figures in NOK thousands)

2021

2020

2020

Operating activities

Net profit (loss)

-6 813

-3 793

-26 069

Depreciation

1 503

1 241

4 953

Changes payables

-4 546

699

-1 676

Changes in other balance sheet items

-

524

-

829

7 046

Net cash flow from operating activities

-10 380

-2 681

-15 746

Cash flows from investing activities

PPE and capitalized development

-2 972

-2 123

-8 660

Other investments

0

0

- 558

Net cash flow from investing activities

-2 972

-2 123

-9 218

Cash flows from financing activities

Proceeds from issuance of shares

0

0

129 793

Net from long term debt

0

14 205

18 349

Net cash flow from financing activities

0

14 205

148 142

Net change in cash and cash equivalents

-13 351

9 401

123 178

Cash and cash equivalents at the BOP

116 532

3 472

8 405

Cash and cash equivalents at the EOP

103 180

12 873

131 583

Disclaimer

Crayonano AS published this content on 23 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 August 2021 08:30:07 UTC.


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Managers and Directors
Jo Uthus Chief Executive Officer
Bård Skogstad Chief Financial Officer
Jørgen André Nilsen Chairman
Helge Weman Chief Scientific Officer
Ida Marie Høiaas Chief Technology Officer