DISEN PHARMA HOLDING AS

0382 OSLO

Finances

Return on Equity

−264,59 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	0	0	0
Net Income	−1 868 000	715 000	1 048 000	−48 000
Total Assets	1 110 000	3 682 000	3 062 000	2 623 000
Total Equity	706 000	2 573 000	1 858 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	0	0	0
Expenditure	1 242 000	449 000	31 000	24 000
Operating Profit	−787 000	−450 000	−31 000	−24 000
Financial Income	1 164 000	1 185 000	1 166 000	42 000
Financial Costs	2 244 000	20 000	87 000	66 000
Financial Balance	−1 080 000	1 165 000	1 079 000	−24 000
Earnings Before Tax	−1 868 000	715 000	1 048 000	−48 000
Tax	0	0	0	0
Net Income	−1 868 000	715 000	1 048 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 110 000	3 682 000	3 062 000	2 623 000
Total Assets	1 110 000	3 682 000	3 062 000	2 623 000
Total Retained Equity	606 000	2 473 000	1 758 000	711 000
Total Equity	706 000	2 573 000	1 858 000	811 000
Total Long-Term Debt	125 000	1 003 000	1 203 000	1 812 000
Total Current Debt	280 000	106 000	0	0
Total Equity and Debt	1 110 000	3 682 000	3 062 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	0	0	0
Other Income	0	0	0	0
Revenue	455 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 193 000	417 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 242 000	449 000	31 000	24 000
Operating Profit	−787 000	−450 000	−31 000	−24 000
Financial Income	1 164 000	1 185 000	1 166 000	42 000
Financial Costs	2 244 000	20 000	87 000	66 000
Financial Balance	−1 080 000	1 165 000	1 079 000	−24 000
Dividends	0	0	0	0
Net Income	−1 868 000	715 000	1 048 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	877 000	3 506 000	2 966 000	2 604 000
Cash, Bank	158 000	177 000	96 000	19 000
Total Current Assets	1 110 000	3 682 000	3 062 000	2 623 000
Total Assets	1 110 000	3 682 000	3 062 000	2 623 000
Total Equity	706 000	2 573 000	1 858 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	1 003 000	1 203 000	1 812 000
Creditors	7 000	0	0	0
Unpaid Taxes	147 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	46 000	0	0
Total Current Debt	280 000	106 000	0	0
Total Equity and Debt	1 110 000	3 682 000	3 062 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,59 %	27,79 %	56,4 %	−5,92 %
Debt-to-Equity Ratio	0,18	0,39	0,65	2,23
Operating Profit Margin	−172,97 %	-	-	-
Current Ratio	3,96	34,74	-	-
Quick Ratio	3,96	34,74	-	-
Equity Ratio	0,64	0,7	0,61	0,31
Gross Profit Margin	100 %	-	-	-

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