CIMON MEDICAL AS

7051 TRONDHEIM

Finances

Return on Equity

−105,85 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 000	911 000	275 000	1 746 000
Net Income	−11 960 000	−10 922 000	−2 370 000	428 000
Total Assets	52 979 000	32 403 000	35 809 000	2 454 000
Total Equity	11 299 000	23 055 000	33 976 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 000	911 000	275 000	1 746 000
Expenditure	17 538 000	15 056 000	3 316 000	1 220 000
Operating Profit	−14 127 000	−14 146 000	−3 040 000	525 000
Financial Income	192 000	112 000	35 000	0
Financial Costs	2 297 000	90 000	29 000	0
Financial Balance	−2 105 000	22 000	6 000	0
Earnings Before Tax	−16 232 000	−14 124 000	−3 035 000	525 000
Tax	−4 272 000	−3 202 000	−665 000	97 000
Net Income	−11 960 000	−10 922 000	−2 370 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 309 000	20 831 000	4 574 000	23 000
Total Current Assets	11 670 000	11 572 000	31 235 000	2 431 000
Total Assets	52 979 000	32 403 000	35 809 000	2 454 000
Total Retained Equity	0	0	0	422 000
Total Equity	11 299 000	23 055 000	33 976 000	542 000
Total Long-Term Debt	4 000 000	0	0	1 201 000
Total Current Debt	37 680 000	9 349 000	1 833 000	710 000
Total Equity and Debt	52 979 000	32 403 000	35 809 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	100 000	0	0
Other Income	3 366 000	811 000	275 000	1 746 000
Revenue	3 411 000	911 000	275 000	1 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 861 000	4 051 000	1 680 000	598 000
Depreciation	2 454 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	17 538 000	15 056 000	3 316 000	1 220 000
Operating Profit	−14 127 000	−14 146 000	−3 040 000	525 000
Financial Income	192 000	112 000	35 000	0
Financial Costs	2 297 000	90 000	29 000	0
Financial Balance	−2 105 000	22 000	6 000	0
Dividends	0	0	0	0
Net Income	−11 960 000	−10 922 000	−2 370 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 952 000	20 825 000	4 559 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	7 000	15 000	23 000
Total Tangible Assets	94 000	7 000	15 000	23 000
Total Fiancial Fixed Assets	263 000	0	0	0
Total Fixed Assets	41 309 000	20 831 000	4 574 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 226 000	1 881 000	27 916 000	1 321 000
Total Current Assets	11 670 000	11 572 000	31 235 000	2 431 000
Total Assets	52 979 000	32 403 000	35 809 000	2 454 000
Total Equity	11 299 000	23 055 000	33 976 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	0	1 201 000
Creditors	3 259 000	2 208 000	849 000	150 000
Unpaid Taxes	556 000	485 000	297 000	234 000
Dividends	0	0	0	0
Other Current Debt	3 168 000	6 656 000	687 000	231 000
Total Current Debt	37 680 000	9 349 000	1 833 000	710 000
Total Equity and Debt	52 979 000	32 403 000	35 809 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,85 %	−47,37 %	−6,98 %	78,97 %
Debt-to-Equity Ratio	0,35	0	0	2,22
Operating Profit Margin	−414,16 %	−1 552,8 %	−1 105,45 %	30,07 %
Current Ratio	0,31	1,24	17,04	3,42
Quick Ratio	0,31	1,24	17,04	3,42
Equity Ratio	0,21	0,71	0,95	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %