NORSELAB INVESTMENT MANAGEMENT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−164,48 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 090 000	11 072 000	3 080 000
Net Income	−19 756 000	−1 872 000	−2 806 000
Total Assets	17 586 000	15 501 000	4 664 000
Total Equity	12 011 000	13 766 000	2 288 000

Income (NOK)	2022	2021	2020
Revenue	13 090 000	11 072 000	3 080 000
Expenditure	32 849 000	12 938 000	5 885 000
Operating Profit	−19 760 000	−1 865 000	−2 805 000
Financial Income	8 000	2 000	2 000
Financial Costs	4 000	8 000	3 000
Financial Balance	4 000	−6 000	−1 000
Earnings Before Tax	−19 756 000	−1 872 000	−2 806 000
Tax	0	0	0
Net Income	−19 756 000	−1 872 000	−2 806 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 021 000	1 091 000	820 000
Total Current Assets	16 564 000	14 411 000	3 843 000
Total Assets	17 586 000	15 501 000	4 664 000
Total Retained Equity	−24 434 000	−4 678 000	−2 806 000
Total Equity	12 011 000	13 766 000	2 288 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 575 000	1 735 000	2 375 000
Total Equity and Debt	17 586 000	15 501 000	4 664 000

Cash flow (NOK)	2022	2021	2020
Sales Income	467 000	1 752 000	1 064 000
Other Income	12 622 000	9 321 000	2 016 000
Revenue	13 090 000	11 072 000	3 080 000
Cost of Goods Sold	52 000	26 000	0
Salary Costs	24 174 000	8 214 000	4 162 000
Depreciation	321 000	223 000	0
Impairment	0	0	0
Expenditure	32 849 000	12 938 000	5 885 000
Operating Profit	−19 760 000	−1 865 000	−2 805 000
Financial Income	8 000	2 000	2 000
Financial Costs	4 000	8 000	3 000
Financial Balance	4 000	−6 000	−1 000
Dividends	0	0	0
Net Income	−19 756 000	−1 872 000	−2 806 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	500 000	667 000	820 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	521 000	424 000	0
Total Tangible Assets	521 000	424 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 021 000	1 091 000	820 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 405 000	11 645 000	2 204 000
Total Current Assets	16 564 000	14 411 000	3 843 000
Total Assets	17 586 000	15 501 000	4 664 000
Total Equity	12 011 000	13 766 000	2 288 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	172 000	126 000	1 522 000
Unpaid Taxes	2 600 000	849 000	497 000
Dividends	0	0	0
Other Current Debt	2 803 000	760 000	356 000
Total Current Debt	5 575 000	1 735 000	2 375 000
Total Equity and Debt	17 586 000	15 501 000	4 664 000

Financial indicators	2022	2021	2020
Return on Equity	−164,48 %	−13,6 %	−122,64 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−150,95 %	−16,84 %	−91,07 %
Current Ratio	2,97	8,31	1,62
Quick Ratio	2,97	8,31	1,62
Equity Ratio	0,68	0,89	0,49
Gross Profit Margin	99,6 %	99,77 %	100 %