NORWEGIAN BLOCK EXCHANGE AS

1366 LYSAKER

Finances

Return on Equity

−57,97 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 723 000	7 826 000	758 000	60 000
Net Income	−35 859 000	−24 182 000	−17 930 000	−14 028 000
Total Assets	115 549 000	143 510 000	118 120 000	45 016 000
Total Equity	61 862 000	80 596 000	103 005 000	37 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 723 000	7 826 000	758 000	60 000
Expenditure	52 367 000	49 641 000	24 669 000	19 238 000
Operating Profit	−45 644 000	−41 815 000	−23 910 000	−19 178 000
Financial Income	1 851 000	15 691 000	480 000	18 000
Financial Costs	2 180 000	4 879 000	319 000	116 000
Financial Balance	−329 000	10 812 000	161 000	−98 000
Earnings Before Tax	−45 973 000	−31 002 000	−23 749 000	−19 277 000
Tax	−10 114 000	−6 821 000	−5 819 000	−5 248 000
Net Income	−35 859 000	−24 182 000	−17 930 000	−14 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 927 000	66 954 000	50 245 000	33 719 000
Total Current Assets	34 622 000	76 556 000	67 875 000	11 298 000
Total Assets	115 549 000	143 510 000	118 120 000	45 016 000
Total Retained Equity	−96 591 000	−60 732 000	−36 550 000	−18 620 000
Total Equity	61 862 000	80 596 000	103 005 000	37 984 000
Total Long-Term Debt	1 097 000	2 468 000	3 258 000	0
Total Current Debt	52 590 000	60 446 000	11 858 000	7 032 000
Total Equity and Debt	115 549 000	143 510 000	118 120 000	45 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	84 000	0	0
Other Income	5 502 000	7 742 000	758 000	60 000
Revenue	6 723 000	7 826 000	758 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 714 000	16 134 000	11 567 000	8 040 000
Depreciation	1 605 000	1 751 000	1 357 000	114 000
Impairment	4 449 000	30 000	0	0
Expenditure	52 367 000	49 641 000	24 669 000	19 238 000
Operating Profit	−45 644 000	−41 815 000	−23 910 000	−19 178 000
Financial Income	1 851 000	15 691 000	480 000	18 000
Financial Costs	2 180 000	4 879 000	319 000	116 000
Financial Balance	−329 000	10 812 000	161 000	−98 000
Dividends	0	0	0	0
Net Income	−35 859 000	−24 182 000	−17 930 000	−14 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 560 000	64 095 000	46 455 000	33 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	537 000	540 000	466 000
Total Tangible Assets	1 366 000	2 860 000	3 790 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 927 000	66 954 000	50 245 000	33 719 000
Stock	0	0	0	0
Total Investments	12 086 000	21 702 000	209 000	0
Cash, Bank	20 965 000	53 817 000	66 028 000	10 117 000
Total Current Assets	34 622 000	76 556 000	67 875 000	11 298 000
Total Assets	115 549 000	143 510 000	118 120 000	45 016 000
Total Equity	61 862 000	80 596 000	103 005 000	37 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	2 468 000	3 258 000	0
Creditors	1 291 000	3 713 000	1 058 000	1 123 000
Unpaid Taxes	1 749 000	2 797 000	1 078 000	1 167 000
Dividends	0	0	0	0
Other Current Debt	31 926 000	53 848 000	9 722 000	4 742 000
Total Current Debt	52 590 000	60 446 000	11 858 000	7 032 000
Total Equity and Debt	115 549 000	143 510 000	118 120 000	45 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,97 %	−30 %	−17,41 %	−36,93 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0
Operating Profit Margin	−678,92 %	−534,31 %	−3 154,35 %	−31 963,33 %
Current Ratio	0,66	1,27	5,72	1,61
Quick Ratio	0,66	1,27	5,72	1,61
Equity Ratio	0,54	0,56	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %