NORDICNEUROLAB AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 285 000	66 658 000	58 240 000	53 282 000
Net Income	8 733 000	4 134 000	3 171 000	−17 422 000
Total Assets	60 358 000	48 070 000	38 788 000	44 540 000
Total Equity	30 508 000	21 775 000	17 641 000	6 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 285 000	66 658 000	58 240 000	53 282 000
Expenditure	77 829 000	62 032 000	54 662 000	70 419 000
Operating Profit	8 456 000	4 626 000	3 577 000	−17 138 000
Financial Income	3 796 000	2 012 000	3 943 000	1 856 000
Financial Costs	3 519 000	2 504 000	4 349 000	2 140 000
Financial Balance	277 000	−492 000	−406 000	−284 000
Earnings Before Tax	8 733 000	4 134 000	3 171 000	−17 422 000
Tax	0	0	0	0
Net Income	8 733 000	4 134 000	3 171 000	−17 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 786 000	17 658 000	16 094 000	22 316 000
Total Current Assets	38 572 000	30 412 000	22 693 000	22 224 000
Total Assets	60 358 000	48 070 000	38 788 000	44 540 000
Total Retained Equity	16 333 000	7 600 000	3 466 000	−5 691 000
Total Equity	30 508 000	21 775 000	17 641 000	6 909 000
Total Long-Term Debt	9 963 000	8 897 000	6 565 000	5 994 000
Total Current Debt	19 887 000	17 398 000	14 582 000	31 638 000
Total Equity and Debt	60 358 000	48 070 000	38 788 000	44 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 861 000	66 024 000	57 453 000	52 293 000
Other Income	424 000	634 000	787 000	989 000
Revenue	86 285 000	66 658 000	58 240 000	53 282 000
Cost of Goods Sold	22 651 000	20 898 000	14 762 000	13 018 000
Salary Costs	20 320 000	18 625 000	18 781 000	22 740 000
Depreciation	2 371 000	2 605 000	2 836 000	4 646 000
Impairment	0	0	0	4 267 000
Expenditure	77 829 000	62 032 000	54 662 000	70 419 000
Operating Profit	8 456 000	4 626 000	3 577 000	−17 138 000
Financial Income	3 796 000	2 012 000	3 943 000	1 856 000
Financial Costs	3 519 000	2 504 000	4 349 000	2 140 000
Financial Balance	277 000	−492 000	−406 000	−284 000
Dividends	0	0	0	0
Net Income	8 733 000	4 134 000	3 171 000	−17 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 139 000	14 306 000	13 476 000	18 323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	861 000	413 000	419 000
Total Tangible Assets	837 000	861 000	413 000	419 000
Total Fiancial Fixed Assets	1 810 000	2 492 000	2 205 000	3 574 000
Total Fixed Assets	21 786 000	17 658 000	16 094 000	22 316 000
Stock	7 046 000	6 156 000	4 649 000	4 892 000
Total Investments	0	0	0	0
Cash, Bank	4 201 000	2 296 000	1 987 000	1 500 000
Total Current Assets	38 572 000	30 412 000	22 693 000	22 224 000
Total Assets	60 358 000	48 070 000	38 788 000	44 540 000
Total Equity	30 508 000	21 775 000	17 641 000	6 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 963 000	8 897 000	6 565 000	5 994 000
Creditors	2 545 000	2 159 000	1 935 000	4 565 000
Unpaid Taxes	1 372 000	1 749 000	1 696 000	1 699 000
Dividends	0	0	0	0
Other Current Debt	10 425 000	6 820 000	4 835 000	17 642 000
Total Current Debt	19 887 000	17 398 000	14 582 000	31 638 000
Total Equity and Debt	60 358 000	48 070 000	38 788 000	44 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	18,99 %	17,98 %	−252,16 %
Debt-to-Equity Ratio	0,33	0,41	0,37	0,87
Operating Profit Margin	9,8 %	6,94 %	6,14 %	−32,16 %
Current Ratio	1,94	1,75	1,56	0,7
Quick Ratio	3	2,71	2,28	0,83
Equity Ratio	0,51	0,45	0,45	0,16
Gross Profit Margin	73,75 %	68,65 %	74,65 %	75,57 %