OMNISCIENT MEDICAL AS

0349 OSLO

Finances

Return on Equity

253,44 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	250 000	776 000	431 000
Net Income	−479 000	−732 000	−147 000	−138 000
Total Assets	505 000	812 000	663 000	290 000
Total Equity	−189 000	291 000	61 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	250 000	776 000	431 000
Expenditure	503 000	985 000	912 000	534 000
Operating Profit	−478 000	−735 000	−137 000	−103 000
Financial Income	0	−5 000	0	0
Financial Costs	1 000	−9 000	10 000	0
Financial Balance	−1 000	4 000	−10 000	0
Earnings Before Tax	−479 000	−732 000	−147 000	−103 000
Tax	0	0	0	35 000
Net Income	−479 000	−732 000	−147 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	484 000	466 000	177 000
Total Current Assets	49 000	328 000	197 000	113 000
Total Assets	505 000	812 000	663 000	290 000
Total Retained Equity	−1 211 000	−732 000	0	−20 000
Total Equity	−189 000	291 000	61 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	522 000	602 000	276 000
Total Equity and Debt	505 000	812 000	663 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	776 000	0
Other Income	25 000	0	0	431 000
Revenue	25 000	250 000	776 000	431 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	211 000	564 000	550 000	366 000
Depreciation	26 000	26 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	503 000	985 000	912 000	534 000
Operating Profit	−478 000	−735 000	−137 000	−103 000
Financial Income	0	−5 000	0	0
Financial Costs	1 000	−9 000	10 000	0
Financial Balance	−1 000	4 000	−10 000	0
Dividends	0	0	0	0
Net Income	−479 000	−732 000	−147 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	483 000	465 000	176 000
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	1 000	1 000	1 000
Total Fixed Assets	456 000	484 000	466 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	151 000	108 000	47 000
Total Current Assets	49 000	328 000	197 000	113 000
Total Assets	505 000	812 000	663 000	290 000
Total Equity	−189 000	291 000	61 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	1 000	15 000	74 000
Unpaid Taxes	10 000	45 000	15 000	45 000
Dividends	0	0	0	0
Other Current Debt	658 000	476 000	572 000	156 000
Total Current Debt	694 000	522 000	602 000	276 000
Total Equity and Debt	505 000	812 000	663 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,44 %	−251,55 %	−240,98 %	−985,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1 912 %	−294 %	−17,65 %	−23,9 %
Current Ratio	0,07	0,63	0,33	0,41
Quick Ratio	0,07	0,63	0,33	0,41
Equity Ratio	−0,37	0,36	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	88,4 %