THE LIFE SCIENCE CLUSTER

0349 OSLO

Finances

Share Ownership

Return on Equity

309,27 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 676 000	5 815 000	5 663 000	2 932 000
Net Income	−634 000	−492 000	229 000	881 000
Total Assets	1 872 000	2 868 000	2 736 000	1 417 000
Total Equity	−205 000	820 000	1 311 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 676 000	5 815 000	5 663 000	2 932 000
Expenditure	7 284 000	6 303 000	5 425 000	2 061 000
Operating Profit	−608 000	−488 000	238 000	871 000
Financial Income	15 000	1 000	4 000	12 000
Financial Costs	42 000	3 000	12 000	2 000
Financial Balance	−27 000	−2 000	−8 000	10 000
Earnings Before Tax	−634 000	−492 000	229 000	881 000
Tax	0	0	0	0
Net Income	−634 000	−492 000	229 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	81 000	0	30 000
Total Current Assets	1 872 000	2 868 000	2 736 000	1 387 000
Total Assets	1 872 000	2 868 000	2 736 000	1 417 000
Total Retained Equity	−205 000	820 000	1 311 000	1 082 000
Total Equity	−205 000	820 000	1 311 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 077 000	2 048 000	1 424 000	335 000
Total Equity and Debt	1 872 000	2 868 000	2 736 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 027 000	1 888 000	1 641 000	0
Other Income	2 649 000	3 927 000	4 023 000	2 932 000
Revenue	6 676 000	5 815 000	5 663 000	2 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 993 000	3 542 000	2 936 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 284 000	6 303 000	5 425 000	2 061 000
Operating Profit	−608 000	−488 000	238 000	871 000
Financial Income	15 000	1 000	4 000	12 000
Financial Costs	42 000	3 000	12 000	2 000
Financial Balance	−27 000	−2 000	−8 000	10 000
Dividends	0	0	0	0
Net Income	−634 000	−492 000	229 000	881 000

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	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	0	81 000	0	0
Total Fixed Assets	0	81 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	361 000	1 197 000	531 000
Total Current Assets	1 872 000	2 868 000	2 736 000	1 387 000
Total Assets	1 872 000	2 868 000	2 736 000	1 417 000
Total Equity	−205 000	820 000	1 311 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	851 000	869 000	204 000	126 000
Unpaid Taxes	297 000	252 000	438 000	194 000
Dividends	0	0	0	0
Other Current Debt	929 000	928 000	783 000	16 000
Total Current Debt	2 077 000	2 048 000	1 424 000	335 000
Total Equity and Debt	1 872 000	2 868 000	2 736 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,27 %	−60 %	17,47 %	81,42 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,11 %	−8,39 %	4,2 %	29,71 %
Current Ratio	0,9	1,4	1,92	4,14
Quick Ratio	0,9	1,4	1,92	4,14
Equity Ratio	−0,11	0,29	0,48	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %