STARTUPLAB FOUNDERS FUND I AS

0349 OSLO

Finances

Return on Equity

−10,19 %

Current Ratio

61,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	2 121 000	536 000	586 000
Net Income	−753 000	1 928 000	−1 082 000	−2 013 000
Total Assets	7 410 000	8 169 000	8 482 000	11 914 000
Total Equity	7 392 000	8 145 000	8 429 000	10 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	2 121 000	536 000	586 000
Expenditure	870 000	191 000	1 621 000	2 621 000
Operating Profit	−753 000	1 929 000	−1 085 000	−2 035 000
Financial Income	1 000	0	4 000	22 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	4 000	22 000
Earnings Before Tax	−753 000	1 928 000	−1 082 000	−2 013 000
Tax	0	0	0	0
Net Income	−753 000	1 928 000	−1 082 000	−2 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 307 000	7 868 000	7 961 000	10 060 000
Total Current Assets	1 102 000	301 000	522 000	1 854 000
Total Assets	7 410 000	8 169 000	8 482 000	11 914 000
Total Retained Equity	4 592 000	5 345 000	5 629 000	7 845 000
Total Equity	7 392 000	8 145 000	8 429 000	10 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	24 000	54 000	1 270 000
Total Equity and Debt	7 410 000	8 169 000	8 482 000	11 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	2 121 000	536 000	586 000
Revenue	116 000	2 121 000	536 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	0	0	0
Impairment	666 000	0	0	0
Expenditure	870 000	191 000	1 621 000	2 621 000
Operating Profit	−753 000	1 929 000	−1 085 000	−2 035 000
Financial Income	1 000	0	4 000	22 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	4 000	22 000
Dividends	0	0	0	1 120 000
Net Income	−753 000	1 928 000	−1 082 000	−2 013 000

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	6 307 000	7 868 000	7 961 000	10 060 000
Total Fixed Assets	6 307 000	7 868 000	7 961 000	10 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	254 000	420 000	1 806 000
Total Current Assets	1 102 000	301 000	522 000	1 854 000
Total Assets	7 410 000	8 169 000	8 482 000	11 914 000
Total Equity	7 392 000	8 145 000	8 429 000	10 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	24 000	54 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 120 000
Other Current Debt	0	0	0	140 000
Total Current Debt	18 000	24 000	54 000	1 270 000
Total Equity and Debt	7 410 000	8 169 000	8 482 000	11 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	23,67 %	−12,84 %	−18,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−649,14 %	90,95 %	−202,43 %	−347,27 %
Current Ratio	61,22	12,54	9,67	1,46
Quick Ratio	61,22	12,54	9,67	1,46
Equity Ratio	1	1	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %