NORDICLABS AS

5009 BERGEN

Finances

Return on Equity

−2,12 %

Current Ratio

9,96

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 206 000	−1 169 000	−1 095 000	−557 000
Total Assets	65 358 000	64 869 000	64 286 000	59 309 000
Total Equity	56 753 000	52 143 000	53 312 000	47 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	804 000	801 000	564 000	108 000
Operating Profit	−804 000	−801 000	−564 000	−108 000
Financial Income	0	0	0	42 000
Financial Costs	402 000	368 000	531 000	492 000
Financial Balance	−402 000	−368 000	−531 000	−450 000
Earnings Before Tax	−1 206 000	−1 169 000	−1 095 000	−557 000
Tax	0	0	0	0
Net Income	−1 206 000	−1 169 000	−1 095 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 918 000	57 948 000	58 017 000	58 663 000
Total Current Assets	7 440 000	6 921 000	6 270 000	647 000
Total Assets	65 358 000	64 869 000	64 286 000	59 309 000
Total Retained Equity	0	0	0	0
Total Equity	56 753 000	52 143 000	53 312 000	47 328 000
Total Long-Term Debt	7 858 000	8 841 000	9 837 000	6 081 000
Total Current Debt	747 000	3 885 000	1 138 000	5 901 000
Total Equity and Debt	65 358 000	64 869 000	64 286 000	59 309 000

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	257 000	37 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	801 000	564 000	108 000
Operating Profit	−804 000	−801 000	−564 000	−108 000
Financial Income	0	0	0	42 000
Financial Costs	402 000	368 000	531 000	492 000
Financial Balance	−402 000	−368 000	−531 000	−450 000
Dividends	0	0	0	0
Net Income	−1 206 000	−1 169 000	−1 095 000	−557 000

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	57 918 000	57 948 000	58 017 000	58 663 000
Total Fixed Assets	57 918 000	57 948 000	58 017 000	58 663 000
Stock	0	0	0	0
Total Investments	51 000	51 000	50 000	50 000
Cash, Bank	6 879 000	6 226 000	5 634 000	0
Total Current Assets	7 440 000	6 921 000	6 270 000	647 000
Total Assets	65 358 000	64 869 000	64 286 000	59 309 000
Total Equity	56 753 000	52 143 000	53 312 000	47 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 858 000	8 841 000	9 837 000	6 081 000
Creditors	140 000	53 000	238 000	11 000
Unpaid Taxes	68 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	3 833 000	901 000	4 068 000
Total Current Debt	747 000	3 885 000	1 138 000	5 901 000
Total Equity and Debt	65 358 000	64 869 000	64 286 000	59 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−2,24 %	−2,05 %	−1,18 %
Debt-to-Equity Ratio	0,14	0,17	0,18	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	9,96	1,78	5,51	0,11
Quick Ratio	9,96	1,78	5,51	0,11
Equity Ratio	0,87	0,8	0,83	0,8
Gross Profit Margin	-	-	-	-