ONTOGENY GROUP AS

0161 OSLO

Finances

Return on Equity

1,02 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	1 982 000	536 000	424 000
Net Income	16 000	52 000	−566 000	2 041 000
Total Assets	4 872 000	4 908 000	3 613 000	3 356 000
Total Equity	1 570 000	1 698 000	1 646 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	1 982 000	536 000	424 000
Expenditure	2 920 000	2 460 000	1 352 000	960 000
Operating Profit	−656 000	−477 000	−815 000	−537 000
Financial Income	790 000	544 000	93 000	2 592 000
Financial Costs	120 000	0	2 000	0
Financial Balance	670 000	544 000	91 000	2 592 000
Earnings Before Tax	15 000	67 000	−725 000	2 056 000
Tax	−1 000	15 000	−160 000	14 000
Net Income	16 000	52 000	−566 000	2 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	2 767 000	1 250 000	966 000
Total Current Assets	2 313 000	2 141 000	2 363 000	2 389 000
Total Assets	4 872 000	4 908 000	3 613 000	3 356 000
Total Retained Equity	1 540 000	1 668 000	1 616 000	2 182 000
Total Equity	1 570 000	1 698 000	1 646 000	2 212 000
Total Long-Term Debt	1 022 000	1 480 000	5 000	0
Total Current Debt	2 280 000	1 729 000	1 961 000	1 143 000
Total Equity and Debt	4 872 000	4 908 000	3 613 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 264 000	1 982 000	536 000	424 000
Revenue	2 264 000	1 982 000	536 000	424 000
Cost of Goods Sold	496 000	85 000	234 000	233 000
Salary Costs	0	8 000	0	0
Depreciation	122 000	123 000	48 000	32 000
Impairment	0	0	0	0
Expenditure	2 920 000	2 460 000	1 352 000	960 000
Operating Profit	−656 000	−477 000	−815 000	−537 000
Financial Income	790 000	544 000	93 000	2 592 000
Financial Costs	120 000	0	2 000	0
Financial Balance	670 000	544 000	91 000	2 592 000
Dividends	0	0	0	0
Net Income	16 000	52 000	−566 000	2 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	250 000	288 000	55 000
Total Tangible Assets	128 000	250 000	288 000	55 000
Total Fiancial Fixed Assets	2 411 000	2 511 000	962 000	911 000
Total Fixed Assets	2 559 000	2 767 000	1 250 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	758 000	502 000	1 072 000
Total Current Assets	2 313 000	2 141 000	2 363 000	2 389 000
Total Assets	4 872 000	4 908 000	3 613 000	3 356 000
Total Equity	1 570 000	1 698 000	1 646 000	2 212 000
Short-Term Group Debt	1 122 000	541 000	1 086 000	700 000
Total Long-Term Debt	1 022 000	1 480 000	5 000	0
Creditors	285 000	79 000	88 000	113 000
Unpaid Taxes	52 000	199 000	26 000	63 000
Dividends	0	0	0	0
Other Current Debt	821 000	910 000	761 000	259 000
Total Current Debt	2 280 000	1 729 000	1 961 000	1 143 000
Total Equity and Debt	4 872 000	4 908 000	3 613 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	3,06 %	−34,39 %	92,27 %
Debt-to-Equity Ratio	0,65	0,87	0	0
Operating Profit Margin	−28,98 %	−24,07 %	−152,05 %	−126,65 %
Current Ratio	1,01	1,24	1,2	2,09
Quick Ratio	1,01	1,24	1,2	2,09
Equity Ratio	0,32	0,35	0,46	0,66
Gross Profit Margin	78,09 %	95,71 %	56,34 %	45,05 %