DIAGNOSTRIX AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

2,18

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020
Revenue	104 000	96 000	0
Net Income	−122 000	−196 000	−1 291 000
Total Assets	3 024 000	301 000	391 000
Total Equity	−1 590 000	−1 468 000	−1 272 000

Income (NOK)	2022	2021	2020
Revenue	104 000	96 000	0
Expenditure	143 000	255 000	1 285 000
Operating Profit	−39 000	−159 000	−1 285 000
Financial Income	2 000	0	0
Financial Costs	85 000	38 000	6 000
Financial Balance	−83 000	−38 000	−6 000
Earnings Before Tax	−122 000	−196 000	−1 291 000
Tax	0	0	0
Net Income	−122 000	−196 000	−1 291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 261 000	62 000	24 000
Total Current Assets	762 000	239 000	367 000
Total Assets	3 024 000	301 000	391 000
Total Retained Equity	−1 610 000	−1 488 000	−1 291 000
Total Equity	−1 590 000	−1 468 000	−1 272 000
Total Long-Term Debt	4 265 000	1 650 000	1 500 000
Total Current Debt	349 000	119 000	163 000
Total Equity and Debt	3 024 000	301 000	391 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	104 000	96 000	0
Revenue	104 000	96 000	0
Cost of Goods Sold	0	0	0
Salary Costs	134 000	321 000	0
Depreciation	18 000	6 000	1 000
Impairment	0	0	0
Expenditure	143 000	255 000	1 285 000
Operating Profit	−39 000	−159 000	−1 285 000
Financial Income	2 000	0	0
Financial Costs	85 000	38 000	6 000
Financial Balance	−83 000	−38 000	−6 000
Dividends	0	0	0
Net Income	−122 000	−196 000	−1 291 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 200 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	39 000	43 000	0
Fixtures	23 000	19 000	24 000
Total Tangible Assets	61 000	62 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 261 000	62 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	283 000	31 000	367 000
Total Current Assets	762 000	239 000	367 000
Total Assets	3 024 000	301 000	391 000
Total Equity	−1 590 000	−1 468 000	−1 272 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 265 000	1 650 000	1 500 000
Creditors	244 000	47 000	38 000
Unpaid Taxes	36 000	27 000	125 000
Dividends	0	0	0
Other Current Debt	69 000	45 000	0
Total Current Debt	349 000	119 000	163 000
Total Equity and Debt	3 024 000	301 000	391 000

Financial indicators	2022	2021	2020
Return on Equity	7,67 %	13,35 %	101,49 %
Debt-to-Equity Ratio	−2,68	−1,12	−1,18
Operating Profit Margin	−37,5 %	−165,63 %	-
Current Ratio	2,18	2,01	2,25
Quick Ratio	2,18	2,01	2,25
Equity Ratio	−0,53	−4,88	−3,25
Gross Profit Margin	100 %	100 %	-