NEVROLAB AS

0364 OSLO

Finances

Share Ownership

Return on Equity

83,62 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 907 000	7 848 000	7 575 000	7 194 000
Net Income	3 313 000	3 869 000	3 419 000	3 182 000
Total Assets	5 473 000	8 984 000	5 131 000	4 606 000
Total Equity	3 962 000	634 000	3 665 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 907 000	7 848 000	7 575 000	7 194 000
Expenditure	3 638 000	3 439 000	3 219 000	3 177 000
Operating Profit	4 269 000	4 409 000	4 356 000	4 018 000
Financial Income	42 000	433 000	30 000	61 000
Financial Costs	52 000	1 000	1 000	0
Financial Balance	−10 000	432 000	29 000	61 000
Earnings Before Tax	4 259 000	4 842 000	4 386 000	4 079 000
Tax	945 000	973 000	967 000	897 000
Net Income	3 313 000	3 869 000	3 419 000	3 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	222 000	278 000	326 000
Total Current Assets	5 297 000	8 762 000	4 853 000	4 280 000
Total Assets	5 473 000	8 984 000	5 131 000	4 606 000
Total Retained Equity	3 917 000	604 000	3 635 000	3 216 000
Total Equity	3 962 000	634 000	3 665 000	3 246 000
Total Long-Term Debt	0	0	49 000	52 000
Total Current Debt	1 511 000	8 350 000	1 417 000	1 308 000
Total Equity and Debt	5 473 000	8 984 000	5 131 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	855 000	872 000	809 000
Other Income	7 149 000	6 994 000	6 703 000	6 385 000
Revenue	7 907 000	7 848 000	7 575 000	7 194 000
Cost of Goods Sold	240 000	142 000	238 000	178 000
Salary Costs	2 572 000	2 499 000	2 230 000	2 304 000
Depreciation	47 000	58 000	75 000	73 000
Impairment	0	0	0	0
Expenditure	3 638 000	3 439 000	3 219 000	3 177 000
Operating Profit	4 269 000	4 409 000	4 356 000	4 018 000
Financial Income	42 000	433 000	30 000	61 000
Financial Costs	52 000	1 000	1 000	0
Financial Balance	−10 000	432 000	29 000	61 000
Dividends	0	6 900 000	3 000 000	7 050 000
Net Income	3 313 000	3 869 000	3 419 000	3 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	17 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	76 000	134 000	187 000
Total Tangible Assets	29 000	76 000	134 000	187 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	125 000
Total Fixed Assets	176 000	222 000	278 000	326 000
Stock	0	0	0	0
Total Investments	683 000	1 128 000	207 000	0
Cash, Bank	4 599 000	7 621 000	4 632 000	3 956 000
Total Current Assets	5 297 000	8 762 000	4 853 000	4 280 000
Total Assets	5 473 000	8 984 000	5 131 000	4 606 000
Total Equity	3 962 000	634 000	3 665 000	3 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	49 000	52 000
Creditors	78 000	4 000	58 000	30 000
Unpaid Taxes	187 000	179 000	180 000	166 000
Dividends	0	6 900 000	3 000 000	7 050 000
Other Current Debt	300 000	7 192 000	207 000	212 000
Total Current Debt	1 511 000	8 350 000	1 417 000	1 308 000
Total Equity and Debt	5 473 000	8 984 000	5 131 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,62 %	610,25 %	93,29 %	98,03 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	53,99 %	56,18 %	57,5 %	55,85 %
Current Ratio	3,51	1,05	3,42	3,27
Quick Ratio	3,51	1,05	3,42	3,27
Equity Ratio	0,72	0,07	0,71	0,7
Gross Profit Margin	96,96 %	98,19 %	96,86 %	97,53 %