PRE DIAGNOSTICS AS

0585 OSLO

Finances

Return on Equity

−160,07 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 037 000	9 752 000	10 021 000	6 751 000
Net Income	−6 526 000	−5 459 000	−4 187 000	−6 284 000
Total Assets	12 054 000	8 869 000	10 828 000	17 861 000
Total Equity	4 077 000	5 851 000	3 938 000	8 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 037 000	9 752 000	10 021 000	6 751 000
Expenditure	12 466 000	15 209 000	14 215 000	13 071 000
Operating Profit	−6 427 000	−5 458 000	−4 194 000	−6 321 000
Financial Income	4 000	4 000	19 000	41 000
Financial Costs	103 000	4 000	12 000	5 000
Financial Balance	−99 000	0	7 000	36 000
Earnings Before Tax	−6 526 000	−5 459 000	−4 187 000	−6 284 000
Tax	0	0	0	0
Net Income	−6 526 000	−5 459 000	−4 187 000	−6 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 846 000	1 346 000	1 908 000	2 390 000
Total Current Assets	6 208 000	7 523 000	8 920 000	15 472 000
Total Assets	12 054 000	8 869 000	10 828 000	17 861 000
Total Retained Equity	0	−30 442 000	−24 983 000	−20 796 000
Total Equity	4 077 000	5 851 000	3 938 000	8 125 000
Total Long-Term Debt	1 711 000	0	0	0
Total Current Debt	6 266 000	3 017 000	6 890 000	9 737 000
Total Equity and Debt	12 054 000	8 869 000	10 828 000	17 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 037 000	9 752 000	10 021 000	6 751 000
Other Income	0	0	0	0
Revenue	6 037 000	9 752 000	10 021 000	6 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 871 000	10 064 000	8 622 000	5 859 000
Depreciation	722 000	562 000	598 000	207 000
Impairment	0	0	0	0
Expenditure	12 466 000	15 209 000	14 215 000	13 071 000
Operating Profit	−6 427 000	−5 458 000	−4 194 000	−6 321 000
Financial Income	4 000	4 000	19 000	41 000
Financial Costs	103 000	4 000	12 000	5 000
Financial Balance	−99 000	0	7 000	36 000
Dividends	0	0	0	0
Net Income	−6 526 000	−5 459 000	−4 187 000	−6 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 851 000	458 000	573 000	687 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	328 000	775 000	1 142 000
Total Tangible Assets	149 000	328 000	775 000	1 142 000
Total Fiancial Fixed Assets	847 000	560 000	560 000	560 000
Total Fixed Assets	5 846 000	1 346 000	1 908 000	2 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 462 000	2 483 000	7 240 000	13 463 000
Total Current Assets	6 208 000	7 523 000	8 920 000	15 472 000
Total Assets	12 054 000	8 869 000	10 828 000	17 861 000
Total Equity	4 077 000	5 851 000	3 938 000	8 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	0	0	0
Creditors	1 529 000	477 000	369 000	1 197 000
Unpaid Taxes	588 000	738 000	603 000	565 000
Dividends	0	0	0	0
Other Current Debt	4 149 000	1 802 000	5 919 000	7 975 000
Total Current Debt	6 266 000	3 017 000	6 890 000	9 737 000
Total Equity and Debt	12 054 000	8 869 000	10 828 000	17 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,07 %	−93,3 %	−106,32 %	−77,34 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	−106,46 %	−55,97 %	−41,85 %	−93,63 %
Current Ratio	0,99	2,49	1,29	1,59
Quick Ratio	0,99	2,49	1,29	1,59
Equity Ratio	0,34	0,66	0,36	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %