NOVICELL NO AS

0666 OSLO

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 535 000	7 867 000	8 750 000	4 177 000
Net Income	−7 383 000	−3 532 000	−2 805 000	−2 542 000
Total Assets	2 781 000	3 833 000	2 959 000	2 092 000
Total Equity	−17 895 000	−10 512 000	−6 980 000	−4 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 535 000	7 867 000	8 750 000	4 177 000
Expenditure	12 690 000	11 727 000	11 065 000	6 637 000
Operating Profit	−6 155 000	−3 859 000	−2 316 000	−2 461 000
Financial Income	66 000	522 000	50 000	0
Financial Costs	1 294 000	194 000	538 000	81 000
Financial Balance	−1 228 000	328 000	−488 000	−81 000
Earnings Before Tax	−7 383 000	−3 532 000	−2 805 000	−2 542 000
Tax	0	0	0	0
Net Income	−7 383 000	−3 532 000	−2 805 000	−2 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	123 000	140 000	0
Total Current Assets	2 715 000	3 711 000	2 819 000	2 092 000
Total Assets	2 781 000	3 833 000	2 959 000	2 092 000
Total Retained Equity	−17 925 000	−10 542 000	−7 010 000	−4 205 000
Total Equity	−17 895 000	−10 512 000	−6 980 000	−4 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 676 000	14 345 000	9 939 000	6 267 000
Total Equity and Debt	2 781 000	3 833 000	2 959 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 535 000	7 867 000	8 750 000	4 177 000
Other Income	0	0	0	0
Revenue	6 535 000	7 867 000	8 750 000	4 177 000
Cost of Goods Sold	2 035 000	2 550 000	4 090 000	2 551 000
Salary Costs	8 469 000	7 492 000	5 747 000	3 228 000
Depreciation	87 000	73 000	50 000	0
Impairment	0	0	0	0
Expenditure	12 690 000	11 727 000	11 065 000	6 637 000
Operating Profit	−6 155 000	−3 859 000	−2 316 000	−2 461 000
Financial Income	66 000	522 000	50 000	0
Financial Costs	1 294 000	194 000	538 000	81 000
Financial Balance	−1 228 000	328 000	−488 000	−81 000
Dividends	0	0	0	0
Net Income	−7 383 000	−3 532 000	−2 805 000	−2 542 000

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	66 000	123 000	140 000	0
Total Tangible Assets	66 000	123 000	140 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	123 000	140 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	754 000	811 000	819 000
Total Current Assets	2 715 000	3 711 000	2 819 000	2 092 000
Total Assets	2 781 000	3 833 000	2 959 000	2 092 000
Total Equity	−17 895 000	−10 512 000	−6 980 000	−4 175 000
Short-Term Group Debt	18 484 000	12 174 000	8 185 000	5 184 000
Total Long-Term Debt	0	0	0	0
Creditors	323 000	101 000	248 000	242 000
Unpaid Taxes	741 000	1 010 000	669 000	488 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	1 059 000	836 000	353 000
Total Current Debt	20 676 000	14 345 000	9 939 000	6 267 000
Total Equity and Debt	2 781 000	3 833 000	2 959 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	33,6 %	40,19 %	60,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−94,19 %	−49,05 %	−26,47 %	−58,92 %
Current Ratio	0,13	0,26	0,28	0,33
Quick Ratio	0,13	0,26	0,28	0,33
Equity Ratio	−6,43	−2,74	−2,36	−2
Gross Profit Margin	68,86 %	67,59 %	53,26 %	38,93 %