PAXNOR PHARMA AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−19,86 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 141 000	1 017 000	941 000
Net Income	−56 000	331 000	32 000	5 000
Total Assets	526 000	724 000	349 000	155 000
Total Equity	282 000	338 000	7 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 141 000	1 017 000	941 000
Expenditure	2 166 000	1 722 000	985 000	936 000
Operating Profit	−56 000	419 000	32 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	419 000	32 000	5 000
Tax	0	87 000	0	0
Net Income	−56 000	331 000	32 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	30 000
Total Current Assets	526 000	724 000	319 000	125 000
Total Assets	526 000	724 000	349 000	155 000
Total Retained Equity	252 000	308 000	−23 000	−55 000
Total Equity	282 000	338 000	7 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	385 000	342 000	181 000
Total Equity and Debt	526 000	724 000	349 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	2 141 000	1 017 000	941 000
Other Income	0	0	0	0
Revenue	2 111 000	2 141 000	1 017 000	941 000
Cost of Goods Sold	1 000	2 000	0	10 000
Salary Costs	1 602 000	1 404 000	806 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 166 000	1 722 000	985 000	936 000
Operating Profit	−56 000	419 000	32 000	5 000
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	−56 000	331 000	32 000	5 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	0	0	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	564 000	293 000	119 000
Total Current Assets	526 000	724 000	319 000	125 000
Total Assets	526 000	724 000	349 000	155 000
Total Equity	282 000	338 000	7 000	−25 000
Short-Term Group Debt	−12 000	−12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	58 000	2 000	0
Unpaid Taxes	71 000	116 000	260 000	101 000
Dividends	0	0	0	0
Other Current Debt	185 000	137 000	80 000	80 000
Total Current Debt	244 000	385 000	342 000	181 000
Total Equity and Debt	526 000	724 000	349 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,86 %	97,93 %	457,14 %	−20 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,65 %	19,57 %	3,15 %	0,53 %
Current Ratio	2,16	1,88	0,93	0,69
Quick Ratio	2,16	1,88	0,93	0,69
Equity Ratio	0,54	0,47	0,02	−0,16
Gross Profit Margin	99,95 %	99,91 %	100 %	98,94 %