NOVALAB AS

0154 OSLO

Finances

Return on Equity

74,68 %

Current Ratio

51,11

Debt-to-Equity Ratio

−10,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−233 000	−947 000	−2 420 000	−306 000
Total Assets	2 877 000	1 204 000	815 000	943 000
Total Equity	−312 000	−79 000	−632 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	932 000	2 381 000	305 000
Operating Profit	−198 000	−932 000	−2 381 000	−306 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	41 000	16 000	42 000	2 000
Financial Balance	−34 000	−16 000	−40 000	0
Earnings Before Tax	−233 000	−947 000	−2 420 000	−306 000
Tax	0	0	0	0
Net Income	−233 000	−947 000	−2 420 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 000	1 180 000	385 000	0
Total Current Assets	460 000	24 000	431 000	943 000
Total Assets	2 877 000	1 204 000	815 000	943 000
Total Retained Equity	−3 907 000	−3 674 000	−2 726 000	−306 000
Total Equity	−312 000	−79 000	−632 000	−212 000
Total Long-Term Debt	3 180 000	1 174 000	1 044 000	1 002 000
Total Current Debt	9 000	109 000	404 000	152 000
Total Equity and Debt	2 877 000	1 204 000	815 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	500 000	1 537 000	239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	932 000	2 381 000	305 000
Operating Profit	−198 000	−932 000	−2 381 000	−306 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	41 000	16 000	42 000	2 000
Financial Balance	−34 000	−16 000	−40 000	0
Dividends	0	0	0	0
Net Income	−233 000	−947 000	−2 420 000	−306 000

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	2 417 000	1 180 000	385 000	0
Total Fixed Assets	2 417 000	1 180 000	385 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	8 000	413 000	937 000
Total Current Assets	460 000	24 000	431 000	943 000
Total Assets	2 877 000	1 204 000	815 000	943 000
Total Equity	−312 000	−79 000	−632 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 180 000	1 174 000	1 044 000	1 002 000
Creditors	9 000	40 000	26 000	39 000
Unpaid Taxes	0	12 000	109 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	269 000	33 000
Total Current Debt	9 000	109 000	404 000	152 000
Total Equity and Debt	2 877 000	1 204 000	815 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,68 %	1 198,73 %	382,91 %	144,34 %
Debt-to-Equity Ratio	−10,19	−14,86	−1,65	−4,73
Operating Profit Margin	-	-	-	-
Current Ratio	51,11	0,22	1,07	6,2
Quick Ratio	51,11	0,22	1,07	6,2
Equity Ratio	−0,11	−0,07	−0,78	−0,22
Gross Profit Margin	-	-	-	-