MOSAIC ONCOLOGY AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−196,55 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 582 000	8 200 000	23 366 000
Net Income	−114 000	−613 000	−443 000	−284 000
Total Assets	284 000	543 000	1 509 000	3 103 000
Total Equity	58 000	172 000	786 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 582 000	8 200 000	23 366 000
Expenditure	1 977 000	3 294 000	8 643 000	23 639 000
Operating Profit	−112 000	−713 000	−444 000	−273 000
Financial Income	10 000	0	0	1 000
Financial Costs	12 000	0	0	12 000
Financial Balance	−2 000	0	0	−11 000
Earnings Before Tax	−114 000	−713 000	−443 000	−284 000
Tax	0	−99 000	0	0
Net Income	−114 000	−613 000	−443 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	47 000	63 000	59 000
Total Current Assets	253 000	496 000	1 446 000	3 044 000
Total Assets	284 000	543 000	1 509 000	3 103 000
Total Retained Equity	−32 000	82 000	696 000	1 139 000
Total Equity	58 000	172 000	786 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	370 000	724 000	1 874 000
Total Equity and Debt	284 000	543 000	1 509 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	2 582 000	8 219 000	23 366 000
Other Income	10 000	0	−19 000	0
Revenue	1 866 000	2 582 000	8 200 000	23 366 000
Cost of Goods Sold	1 836 000	2 987 000	7 533 000	22 565 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	1 977 000	3 294 000	8 643 000	23 639 000
Operating Profit	−112 000	−713 000	−444 000	−273 000
Financial Income	10 000	0	0	1 000
Financial Costs	12 000	0	0	12 000
Financial Balance	−2 000	0	0	−11 000
Dividends	0	0	0	0
Net Income	−114 000	−613 000	−443 000	−284 000

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	16 000	24 000	31 000	19 000
Fixtures	15 000	23 000	32 000	40 000
Total Tangible Assets	30 000	47 000	63 000	59 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	31 000	47 000	63 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	136 000	1 331 000	178 000
Total Current Assets	253 000	496 000	1 446 000	3 044 000
Total Assets	284 000	543 000	1 509 000	3 103 000
Total Equity	58 000	172 000	786 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	386 000	721 000	1 863 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	−16 000	3 000	11 000
Total Current Debt	226 000	370 000	724 000	1 874 000
Total Equity and Debt	284 000	543 000	1 509 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,55 %	−356,4 %	−56,36 %	−23,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 %	−27,61 %	−5,41 %	−1,17 %
Current Ratio	1,12	1,34	2	1,62
Quick Ratio	1,12	1,34	2	1,62
Equity Ratio	0,2	0,32	0,52	0,4
Gross Profit Margin	1,61 %	−15,69 %	8,13 %	3,43 %