IMCELLA INTERNATIONAL AS

0373 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

21,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	229 000	301 000	433 000
Net Income	0	−63 000	−204 000	−14 000
Total Assets	855 000	854 000	921 000	1 123 000
Total Equity	816 000	816 000	879 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	229 000	301 000	433 000
Expenditure	225 000	294 000	508 000	454 000
Operating Profit	−3 000	−65 000	−208 000	−21 000
Financial Income	3 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	7 000
Earnings Before Tax	0	−63 000	−204 000	−14 000
Tax	0	0	0	0
Net Income	0	−63 000	−204 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	855 000	854 000	921 000	1 123 000
Total Assets	855 000	854 000	921 000	1 123 000
Total Retained Equity	−281 000	−281 000	−218 000	−14 000
Total Equity	816 000	816 000	879 000	1 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	39 000	42 000	41 000
Total Equity and Debt	855 000	854 000	921 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	229 000	253 000	433 000
Other Income	0	0	47 000	0
Revenue	221 000	229 000	301 000	433 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	4 000	102 000	288 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	294 000	508 000	454 000
Operating Profit	−3 000	−65 000	−208 000	−21 000
Financial Income	3 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	7 000
Dividends	0	0	0	0
Net Income	0	−63 000	−204 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	831 000	898 000	1 100 000
Total Current Assets	855 000	854 000	921 000	1 123 000
Total Assets	855 000	854 000	921 000	1 123 000
Total Equity	816 000	816 000	879 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	42 000	41 000
Total Current Debt	39 000	39 000	42 000	41 000
Total Equity and Debt	855 000	854 000	921 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−7,72 %	−23,21 %	−1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,36 %	−28,38 %	−69,1 %	−4,85 %
Current Ratio	21,92	21,9	21,93	27,39
Quick Ratio	21,92	21,9	21,93	27,39
Equity Ratio	0,95	0,96	0,95	0,96
Gross Profit Margin	93,67 %	100 %	100 %	100 %