PEPTIDE PATENTS AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−18,48 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	827 000	1 246 000	677 000
Net Income	−124 000	−80 000	−120 000	0
Total Assets	1 098 000	1 167 000	1 475 000	1 454 000
Total Equity	671 000	794 000	874 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	827 000	1 246 000	677 000
Expenditure	909 000	905 000	1 356 000	669 000
Operating Profit	−122 000	−78 000	−110 000	8 000
Financial Income	1 000	4 000	0	0
Financial Costs	3 000	6 000	10 000	8 000
Financial Balance	−2 000	−2 000	−10 000	−8 000
Earnings Before Tax	−124 000	−80 000	−120 000	0
Tax	0	0	0	0
Net Income	−124 000	−80 000	−120 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	600 000	680 000	800 000
Total Current Assets	578 000	567 000	795 000	654 000
Total Assets	1 098 000	1 167 000	1 475 000	1 454 000
Total Retained Equity	−329 000	−206 000	−126 000	−6 000
Total Equity	671 000	794 000	874 000	994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	372 000	600 000	459 000
Total Equity and Debt	1 098 000	1 167 000	1 475 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	827 000	1 246 000	0
Other Income	0	0	0	677 000
Revenue	787 000	827 000	1 246 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	66 000	0	0
Depreciation	80 000	80 000	120 000	0
Impairment	0	0	0	0
Expenditure	909 000	905 000	1 356 000	669 000
Operating Profit	−122 000	−78 000	−110 000	8 000
Financial Income	1 000	4 000	0	0
Financial Costs	3 000	6 000	10 000	8 000
Financial Balance	−2 000	−2 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−124 000	−80 000	−120 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	600 000	680 000	800 000
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	520 000	600 000	680 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	111 000	134 000	170 000
Total Current Assets	578 000	567 000	795 000	654 000
Total Assets	1 098 000	1 167 000	1 475 000	1 454 000
Total Equity	671 000	794 000	874 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	189 000	211 000	459 000
Unpaid Taxes	0	20 000	175 000	0
Dividends	0	0	0	0
Other Current Debt	188 000	164 000	214 000	0
Total Current Debt	427 000	372 000	600 000	459 000
Total Equity and Debt	1 098 000	1 167 000	1 475 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,48 %	−10,08 %	−13,73 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,5 %	−9,43 %	−8,83 %	1,18 %
Current Ratio	1,35	1,52	1,33	1,42
Quick Ratio	1,35	1,52	1,33	1,42
Equity Ratio	0,61	0,68	0,59	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %