P4 LIFE SCIENCES AS

0882 OSLO

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

8,33

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	0	0	0
Net Income	41 000	0	0	0
Total Assets	1 077 000	976 000	976 000	976 000
Total Equity	299 000	310 000	257 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	0	0	0
Expenditure	118 000	0	0	0
Operating Profit	52 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	0	0	0
Tax	12 000	0	0	0
Net Income	41 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	977 000	977 000	977 000
Total Current Assets	100 000	−1 000	−1 000	−1 000
Total Assets	1 077 000	976 000	976 000	976 000
Total Retained Equity	41 000	280 000	227 000	227 000
Total Equity	299 000	310 000	257 000	257 000
Total Long-Term Debt	767 000	661 000	661 000	661 000
Total Current Debt	12 000	5 000	59 000	59 000
Total Equity and Debt	1 077 000	976 000	976 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	0	0	0
Other Income	0	0	0	0
Revenue	171 000	0	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	118 000	0	0	0
Operating Profit	52 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	173 000	173 000	173 000
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	804 000	804 000	804 000	804 000
Total Fixed Assets	977 000	977 000	977 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	100 000	−1 000	−1 000	−1 000
Total Assets	1 077 000	976 000	976 000	976 000
Total Equity	299 000	310 000	257 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	661 000	661 000	661 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	54 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	12 000	5 000	59 000	59 000
Total Equity and Debt	1 077 000	976 000	976 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2,57	2,13	2,57	2,57
Operating Profit Margin	30,41 %	-	-	-
Current Ratio	8,33	−0,2	−0,02	−0,02
Quick Ratio	8,33	−0,2	−0,02	−0,02
Equity Ratio	0,28	0,32	0,26	0,26
Gross Profit Margin	100 %	-	-	-