PHOTOCURE ASA

0275 OSLO

Finances

Return on Equity

−15,53 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 132 000	360 540 000	256 482 000	281 556 000
Net Income	−71 857 000	−30 897 000	−22 403 000	31 832 000
Total Assets	719 034 000	789 648 000	776 047 000	257 352 000
Total Equity	462 733 000	502 633 000	508 132 000	208 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 132 000	360 540 000	256 482 000	281 556 000
Expenditure	442 135 000	366 366 000	292 540 000	238 819 000
Operating Profit	−49 003 000	−5 826 000	−36 058 000	42 737 000
Financial Income	9 218 000	26 212 000	26 439 000	7 978 000
Financial Costs	30 591 000	34 822 000	23 607 000	4 813 000
Financial Balance	−21 373 000	−8 610 000	2 832 000	3 165 000
Earnings Before Tax	−71 134 000	−31 656 000	−33 226 000	45 902 000
Tax	723 000	−759 000	−10 823 000	14 070 000
Net Income	−71 857 000	−30 897 000	−22 403 000	31 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 808 000	376 459 000	363 801 000	70 476 000
Total Current Assets	358 226 000	413 189 000	412 246 000	186 876 000
Total Assets	719 034 000	789 648 000	776 047 000	257 352 000
Total Retained Equity	8 758 000	78 412 000	110 768 000	133 431 000
Total Equity	462 733 000	502 633 000	508 132 000	208 590 000
Total Long-Term Debt	152 245 000	173 433 000	188 134 000	10 036 000
Total Current Debt	104 056 000	113 583 000	79 781 000	38 726 000
Total Equity and Debt	719 034 000	789 649 000	776 047 000	257 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 132 000	360 540 000	256 482 000	281 556 000
Other Income	0	0	0	0
Revenue	393 132 000	360 540 000	256 482 000	281 556 000
Cost of Goods Sold	22 697 000	24 050 000	18 511 000	22 512 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 135 000	366 366 000	292 540 000	238 819 000
Operating Profit	−49 003 000	−5 826 000	−36 058 000	42 737 000
Financial Income	9 218 000	26 212 000	26 439 000	7 978 000
Financial Costs	30 591 000	34 822 000	23 607 000	4 813 000
Financial Balance	−21 373 000	−8 610 000	2 832 000	3 165 000
Dividends	0	0	0	0
Net Income	−71 857 000	−30 897 000	−22 403 000	31 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	144 000 000	144 000 000	144 000 000	0
Total Intangible Assets	328 329 000	342 884 000	356 431 000	49 950 000
Real Eastate	26 091 000	0	0	7 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 388 000	33 575 000	7 370 000	2 040 000
Total Tangible Assets	32 479 000	33 575 000	7 370 000	9 048 000
Total Fiancial Fixed Assets	0	0	0	11 478 000
Total Fixed Assets	360 808 000	376 459 000	363 801 000	70 476 000
Stock	26 534 000	27 534 000	29 678 000	16 410 000
Total Investments	234 202 000	260 055 000	274 248 000	89 671 000
Cash, Bank	33 871 000	62 840 000	60 639 000	35 649 000
Total Current Assets	358 226 000	413 189 000	412 246 000	186 876 000
Total Assets	719 034 000	789 648 000	776 047 000	257 352 000
Total Equity	462 733 000	502 633 000	508 132 000	208 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 245 000	173 433 000	188 134 000	10 036 000
Creditors	21 281 000	23 648 000	23 316 000	5 121 000
Unpaid Taxes	4 587 000	3 001 000	5 356 000	3 884 000
Dividends	0	0	0	0
Other Current Debt	65 688 000	61 934 000	51 109 000	29 721 000
Total Current Debt	104 056 000	113 583 000	79 781 000	38 726 000
Total Equity and Debt	719 034 000	789 649 000	776 047 000	257 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	−6,15 %	−4,41 %	15,26 %
Debt-to-Equity Ratio	0,33	0,35	0,37	0,05
Operating Profit Margin	−12,46 %	−1,62 %	−14,06 %	15,18 %
Current Ratio	3,44	3,64	5,17	4,83
Quick Ratio	4,62	4,8	8,23	8,37
Equity Ratio	0,64	0,64	0,65	0,81
Gross Profit Margin	94,23 %	93,33 %	92,78 %	92 %