PHARMA CLINICAL SYSTEMS AS

1386 ASKER

Finances

Return on Equity

6,08 %

Current Ratio

13,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	55 000	0	0
Net Income	83 000	20 000	−96 000	−3 000
Total Assets	1 691 000	1 786 000	1 493 000	30 000
Total Equity	1 365 000	1 303 000	1 143 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	55 000	0	0
Expenditure	50 000	35 000	96 000	3 000
Operating Profit	26 000	20 000	−96 000	−3 000
Financial Income	57 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	57 000	0	0	0
Earnings Before Tax	83 000	20 000	−96 000	−3 000
Tax	0	0	0	0
Net Income	83 000	20 000	−96 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 630 000	1 490 000	30 000
Total Current Assets	384 000	156 000	3 000	0
Total Assets	1 691 000	1 786 000	1 493 000	30 000
Total Retained Equity	103 000	20 000	0	−139 000
Total Equity	1 365 000	1 303 000	1 143 000	−120 000
Total Long-Term Debt	298 000	459 000	349 000	30 000
Total Current Debt	28 000	23 000	0	121 000
Total Equity and Debt	1 691 000	1 786 000	1 493 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	55 000	0	0
Other Income	0	0	0	0
Revenue	76 000	55 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	35 000	96 000	3 000
Operating Profit	26 000	20 000	−96 000	−3 000
Financial Income	57 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	57 000	0	0	0
Dividends	0	0	0	0
Net Income	83 000	20 000	−96 000	−3 000

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	1 306 000	1 630 000	1 490 000	30 000
Total Fixed Assets	1 306 000	1 630 000	1 490 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	155 000	3 000	0
Total Current Assets	384 000	156 000	3 000	0
Total Assets	1 691 000	1 786 000	1 493 000	30 000
Total Equity	1 365 000	1 303 000	1 143 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	459 000	349 000	30 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	0	121 000
Total Current Debt	28 000	23 000	0	121 000
Total Equity and Debt	1 691 000	1 786 000	1 493 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	1,53 %	−8,4 %	2,5 %
Debt-to-Equity Ratio	0,22	0,35	0,31	−0,25
Operating Profit Margin	34,21 %	36,36 %	-	-
Current Ratio	13,71	6,78	-	0
Quick Ratio	13,71	6,78	-	0
Equity Ratio	0,81	0,73	0,77	−4
Gross Profit Margin	100 %	100 %	-	-