HBC THERAPEUTICS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

99,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	91 000	81 000
Net Income	−266 000	−308 000	−1 549 000	−2 550 000
Total Assets	12 000	230 000	324 000	520 000
Total Equity	−267 000	−1 000	307 000	−1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	91 000	81 000
Expenditure	266 000	314 000	1 506 000	2 601 000
Operating Profit	−266 000	−285 000	−1 415 000	−2 520 000
Financial Income	0	0	0	1 000
Financial Costs	0	23 000	134 000	31 000
Financial Balance	0	−23 000	−134 000	−30 000
Earnings Before Tax	−266 000	−308 000	−1 549 000	−2 550 000
Tax	0	0	0	0
Net Income	−266 000	−308 000	−1 549 000	−2 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	188 000	231 000	170 000
Total Current Assets	12 000	41 000	94 000	350 000
Total Assets	12 000	230 000	324 000	520 000
Total Retained Equity	−5 462 000	−5 196 000	−4 887 000	−3 339 000
Total Equity	−267 000	−1 000	307 000	−1 344 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	279 000	231 000	14 000	1 864 000
Total Equity and Debt	12 000	230 000	324 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	91 000	81 000
Other Income	0	0	0	0
Revenue	0	28 000	91 000	81 000
Cost of Goods Sold	19 000	188 000	239 000	149 000
Salary Costs	0	0	0	0
Depreciation	188 000	43 000	52 000	0
Impairment	0	0	0	0
Expenditure	266 000	314 000	1 506 000	2 601 000
Operating Profit	−266 000	−285 000	−1 415 000	−2 520 000
Financial Income	0	0	0	1 000
Financial Costs	0	23 000	134 000	31 000
Financial Balance	0	−23 000	−134 000	−30 000
Dividends	0	0	0	0
Net Income	−266 000	−308 000	−1 549 000	−2 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	188 000	231 000	170 000
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	0	0	0
Total Fixed Assets	0	188 000	231 000	170 000
Stock	0	19 000	69 000	64 000
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	17 000	41 000
Total Current Assets	12 000	41 000	94 000	350 000
Total Assets	12 000	230 000	324 000	520 000
Total Equity	−267 000	−1 000	307 000	−1 344 000
Short-Term Group Debt	233 000	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	45 000	22 000	10 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	208 000	4 000	1 535 000
Total Current Debt	279 000	231 000	14 000	1 864 000
Total Equity and Debt	12 000	230 000	324 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,63 %	30 800 %	−504,56 %	189,73 %
Debt-to-Equity Ratio	−0	−0	0,01	−0
Operating Profit Margin	-	−1 017,86 %	−1 554,95 %	−3 111,11 %
Current Ratio	0,04	0,18	6,71	0,19
Quick Ratio	0,04	0,19	−1,71	0,19
Equity Ratio	−22,25	−0	0,95	−2,58
Gross Profit Margin	-	−571,43 %	−162,64 %	−83,95 %