company

PALEOTERAPEUTEN AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,64 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	199 000	202 000	328 000
Net Income	12 000	−92 000	−83 000	72 000
Total Assets	213 000	−42 000	14 000	31 000
Total Equity	−157 000	−169 000	−77 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	199 000	202 000	328 000
Expenditure	610 000	292 000	285 000	256 000
Operating Profit	16 000	−92 000	−84 000	72 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	17 000	−92 000	−83 000	72 000
Tax	5 000	0	0	0
Net Income	12 000	−92 000	−83 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	6 000	6 000
Total Current Assets	209 000	−47 000	8 000	25 000
Total Assets	213 000	−42 000	14 000	31 000
Total Retained Equity	−187 000	−199 000	−107 000	−78 000
Total Equity	−157 000	−169 000	−77 000	−48 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	370 000	127 000	92 000	79 000
Total Equity and Debt	213 000	−42 000	14 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	199 000	202 000	328 000
Other Income	98 000	0	0	0
Revenue	626 000	199 000	202 000	328 000
Cost of Goods Sold	34 000	4 000	0	0
Salary Costs	272 000	227 000	242 000	167 000
Depreciation	1 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	610 000	292 000	285 000	256 000
Operating Profit	16 000	−92 000	−84 000	72 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−92 000	−83 000	72 000

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	4 000	5 000	6 000	6 000
Total Tangible Assets	4 000	5 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	6 000	6 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	165 000	−57 000	2 000	10 000
Total Current Assets	209 000	−47 000	8 000	25 000
Total Assets	213 000	−42 000	14 000	31 000
Total Equity	−157 000	−169 000	−77 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	116 000	0	1 000	0
Unpaid Taxes	68 000	58 000	41 000	5 000
Dividends	0	0	0	0
Other Current Debt	73 000	86 000	66 000	39 000
Total Current Debt	370 000	127 000	92 000	79 000
Total Equity and Debt	213 000	−42 000	14 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	54,44 %	107,79 %	−150 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0
Operating Profit Margin	2,56 %	−46,23 %	−41,58 %	21,95 %
Current Ratio	0,56	−0,37	0,09	0,32
Quick Ratio	0,56	−0,37	0,09	0,39
Equity Ratio	−0,74	4,02	−5,5	−1,55
Gross Profit Margin	94,57 %	97,99 %	100 %	100 %

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