ORPHAN DIAGNOSTICS AS

0168 OSLO

Finances

Share Ownership

Return on Equity

1 349,25 %

Current Ratio

1,28

Debt-to-Equity Ratio

−3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	2 841 000	810 000	80 000
Net Income	−904 000	−1 117 000	555 000	17 000
Total Assets	817 000	992 000	856 000	21 000
Total Equity	−67 000	−538 000	579 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	2 841 000	810 000	80 000
Expenditure	4 511 000	3 945 000	254 000	63 000
Operating Profit	−887 000	−1 103 000	555 000	17 000
Financial Income	5 000	0	0	0
Financial Costs	22 000	14 000	0	0
Financial Balance	−17 000	−14 000	0	0
Earnings Before Tax	−904 000	−1 117 000	555 000	17 000
Tax	0	0	0	0
Net Income	−904 000	−1 117 000	555 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	817 000	992 000	856 000	21 000
Total Assets	817 000	992 000	856 000	21 000
Total Retained Equity	−2 257 000	−1 352 000	−235 000	−790 000
Total Equity	−67 000	−538 000	579 000	−266 000
Total Long-Term Debt	246 000	246 000	246 000	246 000
Total Current Debt	637 000	1 284 000	30 000	41 000
Total Equity and Debt	817 000	992 000	856 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	740 000	435 000	80 000
Other Income	3 624 000	2 102 000	375 000	0
Revenue	3 624 000	2 841 000	810 000	80 000
Cost of Goods Sold	3 974 000	3 695 000	0	43 000
Salary Costs	330 000	203 000	224 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 511 000	3 945 000	254 000	63 000
Operating Profit	−887 000	−1 103 000	555 000	17 000
Financial Income	5 000	0	0	0
Financial Costs	22 000	14 000	0	0
Financial Balance	−17 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−904 000	−1 117 000	555 000	17 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	813 000	854 000	13 000
Total Current Assets	817 000	992 000	856 000	21 000
Total Assets	817 000	992 000	856 000	21 000
Total Equity	−67 000	−538 000	579 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	246 000	246 000	246 000
Creditors	334 000	1 245 000	5 000	1 000
Unpaid Taxes	19 000	21 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	284 000	18 000	3 000	40 000
Total Current Debt	637 000	1 284 000	30 000	41 000
Total Equity and Debt	817 000	992 000	856 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 349,25 %	207,62 %	95,85 %	−6,39 %
Debt-to-Equity Ratio	−3,67	−0,46	0,42	−0,92
Operating Profit Margin	−24,48 %	−38,82 %	68,52 %	21,25 %
Current Ratio	1,28	0,77	28,53	0,51
Quick Ratio	1,28	0,77	28,53	0,51
Equity Ratio	−0,08	−0,54	0,68	−12,67
Gross Profit Margin	−9,66 %	−30,06 %	100 %	46,25 %