DOMORE DIAGNOSTICS AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−171,45 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 379 000	−1 760 000	0
Total Assets	6 539 000	13 314 000	24 000
Total Equity	4 887 000	8 267 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	8 360 000	1 760 000
Operating Profit	−8 360 000	−1 759 000
Financial Income	5 000	0
Financial Costs	25 000	1 000
Financial Balance	−20 000	−1 000
Earnings Before Tax	−8 379 000	−1 760 000
Tax	0	0
Net Income	−8 379 000	−1 760 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 063 000	945 000	0
Total Current Assets	5 476 000	12 369 000	24 000
Total Assets	6 539 000	13 314 000	24 000
Total Retained Equity	−10 145 000	−1 760 000	0
Total Equity	4 887 000	8 267 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 652 000	5 048 000	0
Total Equity and Debt	6 539 000	13 314 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	4 000	0
Salary Costs	5 629 000	875 000
Depreciation	8 000	0
Impairment	0	0
Expenditure	8 360 000	1 760 000
Operating Profit	−8 360 000	−1 759 000
Financial Income	5 000	0
Financial Costs	25 000	1 000
Financial Balance	−20 000	−1 000
Dividends	0	0
Net Income	−8 379 000	−1 760 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	979 000	945 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	63 000	0	0
Total Fixed Assets	1 063 000	945 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 374 000	12 286 000	24 000
Total Current Assets	5 476 000	12 369 000	24 000
Total Assets	6 539 000	13 314 000	24 000
Total Equity	4 887 000	8 267 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	214 000	175 000	0
Unpaid Taxes	804 000	−221 000	0
Dividends	0	0	0
Other Current Debt	629 000	5 093 000	0
Total Current Debt	1 652 000	5 048 000	0
Total Equity and Debt	6 539 000	13 314 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−171,45 %	−21,29 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,31	2,45	-
Quick Ratio	3,31	2,45	-
Equity Ratio	0,75	0,62	1
Gross Profit Margin	-	-	-