STARTUPLAB FOUNDERS FUND II AS

0349 OSLO

Finances

Return on Equity

16,5 %

Current Ratio

19,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 885 000	3 318 000	18 086 000	30 453 000
Net Income	8 216 000	369 000	15 960 000	24 952 000
Total Assets	49 847 000	43 072 000	49 828 000	76 179 000
Total Equity	49 781 000	43 043 000	49 765 000	48 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 885 000	3 318 000	18 086 000	30 453 000
Expenditure	2 671 000	2 946 000	2 130 000	5 598 000
Operating Profit	8 215 000	372 000	15 956 000	24 855 000
Financial Income	3 000	0	9 000	97 000
Financial Costs	2 000	3 000	5 000	0
Financial Balance	1 000	−3 000	4 000	97 000
Earnings Before Tax	8 216 000	369 000	15 960 000	24 952 000
Tax	0	0	0	0
Net Income	8 216 000	369 000	15 960 000	24 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 560 000	42 631 000	48 410 000	48 251 000
Total Current Assets	1 286 000	441 000	1 418 000	27 928 000
Total Assets	49 847 000	43 072 000	49 828 000	76 179 000
Total Retained Equity	30 786 000	22 570 000	23 158 000	10 498 000
Total Equity	49 781 000	43 043 000	49 765 000	48 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	29 000	63 000	27 250 000
Total Equity and Debt	49 847 000	43 072 000	49 828 000	76 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 885 000	3 318 000	18 086 000	30 453 000
Revenue	10 885 000	3 318 000	18 086 000	30 453 000
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	2 671 000	2 946 000	2 130 000	5 598 000
Operating Profit	8 215 000	372 000	15 956 000	24 855 000
Financial Income	3 000	0	9 000	97 000
Financial Costs	2 000	3 000	5 000	0
Financial Balance	1 000	−3 000	4 000	97 000
Dividends	0	0	0	0
Net Income	8 216 000	369 000	15 960 000	24 952 000

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	48 560 000	42 631 000	48 410 000	48 251 000
Total Fixed Assets	48 560 000	42 631 000	48 410 000	48 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	441 000	1 418 000	27 928 000
Total Current Assets	1 286 000	441 000	1 418 000	27 928 000
Total Assets	49 847 000	43 072 000	49 828 000	76 179 000
Total Equity	49 781 000	43 043 000	49 765 000	48 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	29 000	63 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	22 909 000
Total Current Debt	66 000	29 000	63 000	27 250 000
Total Equity and Debt	49 847 000	43 072 000	49 828 000	76 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	0,86 %	32,07 %	51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,47 %	11,21 %	88,22 %	81,62 %
Current Ratio	19,48	15,21	22,51	1,02
Quick Ratio	19,48	15,21	22,51	1,02
Equity Ratio	1	1	1	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %