AGE LABS AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−27,36 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 867 000	4 575 000	1 936 000	1 570 000
Net Income	−2 141 000	−830 000	756 000	1 045 000
Total Assets	10 899 000	13 832 000	11 815 000	7 785 000
Total Equity	7 824 000	9 965 000	10 795 000	5 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 867 000	4 575 000	1 936 000	1 570 000
Expenditure	7 314 000	5 963 000	1 485 000	526 000
Operating Profit	−2 447 000	−1 387 000	451 000	1 044 000
Financial Income	56 000	6 000	5 000	1 000
Financial Costs	28 000	6 000	7 000	1 000
Financial Balance	28 000	0	−2 000	0
Earnings Before Tax	−2 420 000	−1 387 000	449 000	1 045 000
Tax	−279 000	−557 000	−307 000	0
Net Income	−2 141 000	−830 000	756 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 131 000	7 466 000	6 621 000	2 761 000
Total Current Assets	3 769 000	6 366 000	5 193 000	5 024 000
Total Assets	10 899 000	13 832 000	11 815 000	7 785 000
Total Retained Equity	−3 328 000	−1 187 000	−357 000	−1 113 000
Total Equity	7 824 000	9 965 000	10 795 000	5 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 075 000	3 867 000	1 019 000	2 344 000
Total Equity and Debt	10 899 000	13 832 000	11 815 000	7 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	432 000	0	286 000
Other Income	3 778 000	4 143 000	1 936 000	1 284 000
Revenue	4 867 000	4 575 000	1 936 000	1 570 000
Cost of Goods Sold	0	51 000	810 000	−102 000
Salary Costs	4 374 000	2 997 000	2 741 000	63 000
Depreciation	614 000	594 000	522 000	222 000
Impairment	0	0	0	0
Expenditure	7 314 000	5 963 000	1 485 000	526 000
Operating Profit	−2 447 000	−1 387 000	451 000	1 044 000
Financial Income	56 000	6 000	5 000	1 000
Financial Costs	28 000	6 000	7 000	1 000
Financial Balance	28 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−2 141 000	−830 000	756 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 079 000	7 371 000	6 592 000	2 761 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	95 000	30 000	0
Total Tangible Assets	52 000	95 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 131 000	7 466 000	6 621 000	2 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 725 000	4 892 000	4 181 000	3 983 000
Total Current Assets	3 769 000	6 366 000	5 193 000	5 024 000
Total Assets	10 899 000	13 832 000	11 815 000	7 785 000
Total Equity	7 824 000	9 965 000	10 795 000	5 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	2 432 000	245 000	2 190 000
Unpaid Taxes	221 000	143 000	190 000	93 000
Dividends	0	0	0	0
Other Current Debt	2 609 000	1 292 000	584 000	62 000
Total Current Debt	3 075 000	3 867 000	1 019 000	2 344 000
Total Equity and Debt	10 899 000	13 832 000	11 815 000	7 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,36 %	−8,33 %	7 %	19,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,28 %	−30,32 %	23,3 %	66,5 %
Current Ratio	1,23	1,65	5,1	2,14
Quick Ratio	1,23	1,65	5,1	2,14
Equity Ratio	0,72	0,72	0,91	0,7
Gross Profit Margin	100 %	98,89 %	58,16 %	106,5 %