ORGBRAIN AS

0159 OSLO

Finances

Return on Equity

−32,12 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 767 000	1 259 000	234 000	671 000
Net Income	−3 175 000	−4 899 000	−6 146 000	−15 000
Total Assets	19 512 000	14 486 000	9 775 000	6 882 000
Total Equity	9 886 000	6 117 000	4 043 000	4 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 767 000	1 259 000	234 000	671 000
Expenditure	5 610 000	6 051 000	6 308 000	662 000
Operating Profit	−2 843 000	−4 793 000	−6 074 000	9 000
Financial Income	−38 000	39 000	5 000	3 000
Financial Costs	294 000	146 000	77 000	27 000
Financial Balance	−332 000	−107 000	−72 000	−24 000
Earnings Before Tax	−3 175 000	−4 899 000	−6 146 000	−15 000
Tax	0	0	0	0
Net Income	−3 175 000	−4 899 000	−6 146 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 960 000	10 494 000	6 593 000	5 454 000
Total Current Assets	1 552 000	3 991 000	3 183 000	1 428 000
Total Assets	19 512 000	14 486 000	9 775 000	6 882 000
Total Retained Equity	0	−11 053 000	−6 154 000	−8 000
Total Equity	9 886 000	6 117 000	4 043 000	4 038 000
Total Long-Term Debt	7 485 000	5 660 000	3 900 000	1 500 000
Total Current Debt	2 141 000	2 709 000	1 833 000	1 344 000
Total Equity and Debt	19 512 000	14 486 000	9 775 000	6 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 767 000	1 259 000	234 000	671 000
Other Income	0	0	0	0
Revenue	2 767 000	1 259 000	234 000	671 000
Cost of Goods Sold	8 000	60 000	1 125 000	14 000
Salary Costs	1 926 000	1 664 000	2 429 000	196 000
Depreciation	1 050 000	1 469 000	732 000	0
Impairment	0	0	0	0
Expenditure	5 610 000	6 051 000	6 308 000	662 000
Operating Profit	−2 843 000	−4 793 000	−6 074 000	9 000
Financial Income	−38 000	39 000	5 000	3 000
Financial Costs	294 000	146 000	77 000	27 000
Financial Balance	−332 000	−107 000	−72 000	−24 000
Dividends	0	0	0	0
Net Income	−3 175 000	−4 899 000	−6 146 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 718 000	7 895 000	6 562 000	5 454 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	30 000	0
Total Tangible Assets	8 000	19 000	30 000	0
Total Fiancial Fixed Assets	7 234 000	2 580 000	0	0
Total Fixed Assets	17 960 000	10 494 000	6 593 000	5 454 000
Stock	0	0	0	0
Total Investments	0	0	780 000	0
Cash, Bank	881 000	1 998 000	2 091 000	495 000
Total Current Assets	1 552 000	3 991 000	3 183 000	1 428 000
Total Assets	19 512 000	14 486 000	9 775 000	6 882 000
Total Equity	9 886 000	6 117 000	4 043 000	4 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 485 000	5 660 000	3 900 000	1 500 000
Creditors	783 000	475 000	281 000	134 000
Unpaid Taxes	670 000	276 000	213 000	97 000
Dividends	0	0	0	0
Other Current Debt	688 000	1 958 000	1 338 000	1 113 000
Total Current Debt	2 141 000	2 709 000	1 833 000	1 344 000
Total Equity and Debt	19 512 000	14 486 000	9 775 000	6 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,12 %	−80,09 %	−152,02 %	−0,37 %
Debt-to-Equity Ratio	0,76	0,93	0,96	0,37
Operating Profit Margin	−102,75 %	−380,7 %	−2 595,73 %	1,34 %
Current Ratio	0,72	1,47	1,74	1,06
Quick Ratio	0,72	1,47	1,74	1,06
Equity Ratio	0,51	0,42	0,41	0,59
Gross Profit Margin	99,71 %	95,23 %	−380,77 %	97,91 %