NUTRITIONLAB AS

1599 MOSS

Finances

Share Ownership

Return on Equity

24,99 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 690 000	5 166 000	3 739 000	1 432 000
Net Income	−453 000	66 000	431 000	−724 000
Total Assets	1 930 000	2 566 000	1 533 000	972 000
Total Equity	−1 813 000	−1 360 000	−1 528 000	−1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 690 000	5 166 000	3 739 000	1 432 000
Expenditure	7 089 000	5 053 000	3 158 000	2 076 000
Operating Profit	−374 000	168 000	471 000	−699 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	80 000	103 000	40 000	27 000
Financial Balance	−79 000	−102 000	−40 000	−25 000
Earnings Before Tax	−453 000	66 000	431 000	−724 000
Tax	0	0	0	0
Net Income	−453 000	66 000	431 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	863 000	664 000	594 000
Total Current Assets	1 130 000	1 702 000	869 000	378 000
Total Assets	1 930 000	2 566 000	1 533 000	972 000
Total Retained Equity	−1 915 000	−1 462 000	−1 628 000	−2 059 000
Total Equity	−1 813 000	−1 360 000	−1 528 000	−1 959 000
Total Long-Term Debt	1 673 000	1 588 000	1 991 000	1 999 000
Total Current Debt	2 070 000	2 338 000	1 071 000	932 000
Total Equity and Debt	1 930 000	2 566 000	1 533 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 690 000	5 166 000	3 727 000	1 432 000
Other Income	0	0	12 000	0
Revenue	6 690 000	5 166 000	3 739 000	1 432 000
Cost of Goods Sold	1 133 000	2 401 000	1 910 000	767 000
Salary Costs	3 943 000	1 676 000	456 000	696 000
Depreciation	261 000	205 000	149 000	113 000
Impairment	0	0	0	0
Expenditure	7 089 000	5 053 000	3 158 000	2 076 000
Operating Profit	−374 000	168 000	471 000	−699 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	80 000	103 000	40 000	27 000
Financial Balance	−79 000	−102 000	−40 000	−25 000
Dividends	0	0	0	0
Net Income	−453 000	66 000	431 000	−724 000

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	799 000	852 000	644 000	575 000
Fixtures	0	11 000	15 000	19 000
Total Tangible Assets	799 000	863 000	659 000	594 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	799 000	863 000	664 000	594 000
Stock	167 000	142 000	86 000	196 000
Total Investments	0	0	0	0
Cash, Bank	275 000	25 000	302 000	1 000
Total Current Assets	1 130 000	1 702 000	869 000	378 000
Total Assets	1 930 000	2 566 000	1 533 000	972 000
Total Equity	−1 813 000	−1 360 000	−1 528 000	−1 959 000
Short-Term Group Debt	0	0	0	138 000
Total Long-Term Debt	1 673 000	1 588 000	1 991 000	1 999 000
Creditors	574 000	1 678 000	566 000	424 000
Unpaid Taxes	752 000	296 000	337 000	150 000
Dividends	0	0	0	0
Other Current Debt	744 000	364 000	168 000	219 000
Total Current Debt	2 070 000	2 338 000	1 071 000	932 000
Total Equity and Debt	1 930 000	2 566 000	1 533 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	−4,85 %	−28,21 %	36,96 %
Debt-to-Equity Ratio	−0,92	−1,17	−1,3	−1,02
Operating Profit Margin	−5,59 %	3,25 %	12,6 %	−48,81 %
Current Ratio	0,55	0,73	0,81	0,41
Quick Ratio	0,59	0,78	0,88	0,51
Equity Ratio	−0,94	−0,53	−1	−2,02
Gross Profit Margin	83,06 %	53,52 %	48,92 %	46,44 %