COALITION FOR EPIDEMIC PREPAREDNESS INNOVATIONS

0277 OSLO

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

137,66

Debt-to-Equity Ratio

4,88

Key figures (USD)	2022	2021	2020	2019
Revenue	592 779 000	582 248 000	482 812 000	121 602 000
Net Income	29 031 000	25 137 000	32 423 000	30 051 000
Total Assets	991 651 000	1 218 431 000	1 309 876 000	278 702 000
Total Equity	167 485 000	138 454 000	113 317 000	80 894 000

Income (USD)	2022	2021	2020	2019
Revenue	592 779 000	582 248 000	482 812 000	121 602 000
Expenditure	568 625 000	557 574 000	459 864 000	97 152 000
Operating Profit	24 154 000	24 674 000	22 948 000	24 450 000
Financial Income	4 877 000	463 000	9 475 000	5 601 000
Financial Costs	0	0	0	0
Financial Balance	4 877 000	463 000	9 475 000	5 601 000
Earnings Before Tax	29 031 000	25 137 000	32 423 000	30 051 000
Tax	0	0	0	0
Net Income	29 031 000	25 137 000	32 423 000	30 051 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	5 202 000	3 399 000	1 788 000	125 000
Total Current Assets	986 449 000	1 215 032 000	1 308 088 000	278 577 000
Total Assets	991 651 000	1 218 431 000	1 309 876 000	278 702 000
Total Retained Equity	167 485 000	138 454 000	113 317 000	80 894 000
Total Equity	167 485 000	138 454 000	113 317 000	80 894 000
Total Long-Term Debt	817 000 000	1 074 302 000	1 188 843 000	0
Total Current Debt	7 166 000	5 675 000	7 716 000	197 808 000
Total Equity and Debt	991 651 000	1 218 431 000	1 309 876 000	278 702 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	121 602 000
Other Income	592 779 000	582 248 000	482 812 000	0
Revenue	592 779 000	582 248 000	482 812 000	121 602 000
Cost of Goods Sold	5 499 000	2 771 000	1 949 000	1 053 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 625 000	557 574 000	459 864 000	97 152 000
Operating Profit	24 154 000	24 674 000	22 948 000	24 450 000
Financial Income	4 877 000	463 000	9 475 000	5 601 000
Financial Costs	0	0	0	0
Financial Balance	4 877 000	463 000	9 475 000	5 601 000
Dividends	0	0	0	0
Net Income	29 031 000	25 137 000	32 423 000	30 051 000

Balance details (USD)	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	527 000	21 000	76 000	125 000
Total Tangible Assets	527 000	21 000	76 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 202 000	3 399 000	1 788 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 654 000	819 246 000	1 048 280 000	227 115 000
Total Current Assets	986 449 000	1 215 032 000	1 308 088 000	278 577 000
Total Assets	991 651 000	1 218 431 000	1 309 876 000	278 702 000
Total Equity	167 485 000	138 454 000	113 317 000	80 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000 000	1 074 302 000	1 188 843 000	0
Creditors	4 759 000	2 968 000	6 188 000	1 548 000
Unpaid Taxes	719 000	570 000	466 000	314 000
Dividends	0	0	0	0
Other Current Debt	1 688 000	2 137 000	1 062 000	195 946 000
Total Current Debt	7 166 000	5 675 000	7 716 000	197 808 000
Total Equity and Debt	991 651 000	1 218 431 000	1 309 876 000	278 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	18,16 %	28,61 %	37,15 %
Debt-to-Equity Ratio	4,88	7,76	10,49	0
Operating Profit Margin	4,07 %	4,24 %	4,75 %	20,11 %
Current Ratio	137,66	214,1	169,53	1,41
Quick Ratio	137,66	214,1	169,53	1,41
Equity Ratio	0,17	0,11	0,09	0,29
Gross Profit Margin	99,07 %	99,52 %	99,6 %	99,13 %