NORSELAB IMPACT AS

0157 OSLO

Finances

Return on Equity

−230,81 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 502 000	−4 000	5 619 000	6 332 000
Net Income	−11 169 000	−398 000	68 124 000	−10 915 000
Total Assets	7 096 000	3 491 000	60 183 000	6 201 000
Total Equity	4 839 000	3 008 000	59 947 000	−8 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 502 000	−4 000	5 619 000	6 332 000
Expenditure	15 646 000	393 000	3 540 000	17 101 000
Operating Profit	−11 144 000	−398 000	2 079 000	−10 769 000
Financial Income	2 000	0	66 158 000	1 000
Financial Costs	27 000	1 000	113 000	147 000
Financial Balance	−25 000	−1 000	66 045 000	−146 000
Earnings Before Tax	−11 169 000	−398 000	68 124 000	−10 915 000
Tax	0	0	0	0
Net Income	−11 169 000	−398 000	68 124 000	−10 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	116 000	0	2 790 000
Total Current Assets	6 379 000	3 374 000	60 183 000	3 411 000
Total Assets	7 096 000	3 491 000	60 183 000	6 201 000
Total Retained Equity	−11 191 000	−22 000	56 947 000	−11 177 000
Total Equity	4 839 000	3 008 000	59 947 000	−8 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 257 000	482 000	236 000	14 378 000
Total Equity and Debt	7 096 000	3 491 000	60 183 000	6 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 502 000	−4 000	5 536 000	6 283 000
Other Income	0	0	82 000	49 000
Revenue	4 502 000	−4 000	5 619 000	6 332 000
Cost of Goods Sold	33 000	0	115 000	3 444 000
Salary Costs	11 610 000	174 000	2 240 000	11 346 000
Depreciation	83 000	3 000	65 000	59 000
Impairment	0	0	0	0
Expenditure	15 646 000	393 000	3 540 000	17 101 000
Operating Profit	−11 144 000	−398 000	2 079 000	−10 769 000
Financial Income	2 000	0	66 158 000	1 000
Financial Costs	27 000	1 000	113 000	147 000
Financial Balance	−25 000	−1 000	66 045 000	−146 000
Dividends	0	56 570 000	0	0
Net Income	−11 169 000	−398 000	68 124 000	−10 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	0	0	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	116 000	0	98 000
Total Tangible Assets	267 000	116 000	0	98 000
Total Fiancial Fixed Assets	60 000	0	0	2 520 000
Total Fixed Assets	717 000	116 000	0	2 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 222 000	3 145 000	130 000	614 000
Total Current Assets	6 379 000	3 374 000	60 183 000	3 411 000
Total Assets	7 096 000	3 491 000	60 183 000	6 201 000
Total Equity	4 839 000	3 008 000	59 947 000	−8 177 000
Short-Term Group Debt	0	0	0	12 303 000
Total Long-Term Debt	0	0	0	0
Creditors	389 000	397 000	58 000	296 000
Unpaid Taxes	808 000	68 000	96 000	773 000
Dividends	0	56 570 000	0	0
Other Current Debt	1 060 000	18 000	82 000	1 006 000
Total Current Debt	2 257 000	482 000	236 000	14 378 000
Total Equity and Debt	7 096 000	3 491 000	60 183 000	6 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,81 %	−13,23 %	113,64 %	133,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−247,53 %	9 950 %	37 %	−170,07 %
Current Ratio	2,83	7	255,01	0,24
Quick Ratio	2,83	7	255,01	0,24
Equity Ratio	0,68	0,86	1	−1,32
Gross Profit Margin	99,27 %	100 %	97,95 %	45,61 %