ORGBRAIN SOLUTIONS AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−92,95 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 168 000	2 680 000	249 000
Net Income	−1 753 000	−3 120 000	−475 000
Total Assets	2 866 000	912 000	569 000
Total Equity	1 886 000	−2 815 000	305 000

Income (NOK)	2022	2021	2020
Revenue	7 168 000	2 680 000	249 000
Expenditure	8 957 000	5 759 000	724 000
Operating Profit	−1 788 000	−3 079 000	−474 000
Financial Income	0	0	0
Financial Costs	−36 000	41 000	1 000
Financial Balance	36 000	−41 000	−1 000
Earnings Before Tax	−1 753 000	−3 120 000	−475 000
Tax	0	0	0
Net Income	−1 753 000	−3 120 000	−475 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	0	0
Total Current Assets	2 853 000	912 000	569 000
Total Assets	2 866 000	912 000	569 000
Total Retained Equity	−5 348 000	−3 595 000	−475 000
Total Equity	1 886 000	−2 815 000	305 000
Total Long-Term Debt	0	1 800 000	0
Total Current Debt	980 000	1 928 000	264 000
Total Equity and Debt	2 866 000	912 000	569 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 168 000	2 680 000	249 000
Other Income	0	0	0
Revenue	7 168 000	2 680 000	249 000
Cost of Goods Sold	2 652 000	1 072 000	0
Salary Costs	5 025 000	3 328 000	416 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	8 957 000	5 759 000	724 000
Operating Profit	−1 788 000	−3 079 000	−474 000
Financial Income	0	0	0
Financial Costs	−36 000	41 000	1 000
Financial Balance	36 000	−41 000	−1 000
Dividends	0	0	0
Net Income	−1 753 000	−3 120 000	−475 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	0	0
Total Tangible Assets	13 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 414 000	494 000	517 000
Total Current Assets	2 853 000	912 000	569 000
Total Assets	2 866 000	912 000	569 000
Total Equity	1 886 000	−2 815 000	305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 800 000	0
Creditors	44 000	120 000	93 000
Unpaid Taxes	400 000	336 000	98 000
Dividends	0	0	0
Other Current Debt	535 000	1 471 000	72 000
Total Current Debt	980 000	1 928 000	264 000
Total Equity and Debt	2 866 000	912 000	569 000

Financial indicators	2022	2021	2020
Return on Equity	−92,95 %	110,83 %	−155,74 %
Debt-to-Equity Ratio	0	−0,64	0
Operating Profit Margin	−24,94 %	−114,89 %	−190,36 %
Current Ratio	2,91	0,47	2,16
Quick Ratio	2,91	0,47	2,16
Equity Ratio	0,66	−3,09	0,54
Gross Profit Margin	63 %	60 %	100 %