GENOMAR GENETICS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	6 535 000	2 141 000	0
Net Income	−3 738 000	−17 246 000	−9 858 000	−8 430 000
Total Assets	162 791 000	146 340 000	112 422 000	70 990 000
Total Equity	143 332 000	3 656 000	10 535 000	9 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	6 535 000	2 141 000	0
Expenditure	28 468 000	24 237 000	17 818 000	12 637 000
Operating Profit	−21 682 000	−17 702 000	−15 678 000	−12 637 000
Financial Income	17 041 000	3 061 000	5 401 000	3 340 000
Financial Costs	558 000	7 805 000	2 739 000	1 705 000
Financial Balance	16 483 000	−4 744 000	2 662 000	1 635 000
Earnings Before Tax	−5 200 000	−22 445 000	−13 015 000	−11 002 000
Tax	−1 462 000	−5 199 000	−3 157 000	−2 572 000
Net Income	−3 738 000	−17 246 000	−9 858 000	−8 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 654 000	108 164 000	85 939 000	60 428 000
Total Current Assets	26 137 000	38 176 000	26 483 000	10 562 000
Total Assets	162 791 000	146 340 000	112 422 000	70 990 000
Total Retained Equity	−58 314 000	−54 577 000	−37 330 000	−27 472 000
Total Equity	143 332 000	3 656 000	10 535 000	9 973 000
Total Long-Term Debt	13 797 000	6 815 000	90 385 000	58 787 000
Total Current Debt	5 662 000	135 869 000	11 503 000	2 229 000
Total Equity and Debt	162 791 000	146 340 000	112 422 000	70 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 786 000	6 535 000	2 141 000	0
Other Income	0	0	0	0
Revenue	6 786 000	6 535 000	2 141 000	0
Cost of Goods Sold	11 872 000	0	3 762 000	2 440 000
Salary Costs	5 568 000	5 293 000	3 697 000	3 283 000
Depreciation	26 000	27 000	1 280 000	1 381 000
Impairment	0	0	0	0
Expenditure	28 468 000	24 237 000	17 818 000	12 637 000
Operating Profit	−21 682 000	−17 702 000	−15 678 000	−12 637 000
Financial Income	17 041 000	3 061 000	5 401 000	3 340 000
Financial Costs	558 000	7 805 000	2 739 000	1 705 000
Financial Balance	16 483 000	−4 744 000	2 662 000	1 635 000
Dividends	0	0	0	0
Net Income	−3 738 000	−17 246 000	−9 858 000	−8 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 192 000	1 192 000	1 192 000	1 192 000
Total Intangible Assets	26 560 000	30 574 000	19 986 000	21 021 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	53 000	80 000
Total Tangible Assets	0	26 000	53 000	80 000
Total Fiancial Fixed Assets	110 094 000	77 563 000	65 901 000	39 328 000
Total Fixed Assets	136 654 000	108 164 000	85 939 000	60 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 977 000	14 945 000	3 347 000	989 000
Total Current Assets	26 137 000	38 176 000	26 483 000	10 562 000
Total Assets	162 791 000	146 340 000	112 422 000	70 990 000
Total Equity	143 332 000	3 656 000	10 535 000	9 973 000
Short-Term Group Debt	0	124 000 000	0	0
Total Long-Term Debt	13 797 000	6 815 000	90 385 000	58 787 000
Creditors	2 132 000	4 556 000	5 459 000	1 145 000
Unpaid Taxes	263 000	244 000	266 000	153 000
Dividends	0	0	0	0
Other Current Debt	3 267 000	7 068 000	5 777 000	931 000
Total Current Debt	5 662 000	135 869 000	11 503 000	2 229 000
Total Equity and Debt	162 791 000	146 340 000	112 422 000	70 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−471,72 %	−93,57 %	−84,53 %
Debt-to-Equity Ratio	0,1	1,86	8,58	5,89
Operating Profit Margin	−319,51 %	−270,88 %	−732,27 %	-
Current Ratio	4,62	0,28	2,3	4,74
Quick Ratio	4,62	0,28	2,3	4,74
Equity Ratio	0,88	0,02	0,09	0,14
Gross Profit Margin	−74,95 %	100 %	−75,71 %	-