REGENICS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−32,05 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 713 000	394 000	293 000	922 000
Net Income	−3 735 000	−1 664 000	−926 000	−587 000
Total Assets	34 348 000	35 276 000	30 778 000	28 119 000
Total Equity	11 655 000	8 048 000	7 615 000	8 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 713 000	394 000	293 000	922 000
Expenditure	6 259 000	1 940 000	1 153 000	1 380 000
Operating Profit	−3 545 000	−1 546 000	−860 000	−458 000
Financial Income	31 000	25 000	45 000	11 000
Financial Costs	222 000	143 000	111 000	140 000
Financial Balance	−191 000	−118 000	−66 000	−129 000
Earnings Before Tax	−3 735 000	−1 664 000	−926 000	−587 000
Tax	0	0	0	0
Net Income	−3 735 000	−1 664 000	−926 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 352 000	31 119 000	28 387 000	24 791 000
Total Current Assets	2 996 000	4 157 000	2 391 000	3 328 000
Total Assets	34 348 000	35 276 000	30 778 000	28 119 000
Total Retained Equity	0	−7 671 000	−6 006 000	−7 580 000
Total Equity	11 655 000	8 048 000	7 615 000	8 041 000
Total Long-Term Debt	21 387 000	24 725 000	22 489 000	19 449 000
Total Current Debt	1 307 000	2 503 000	675 000	628 000
Total Equity and Debt	34 348 000	35 276 000	30 778 000	28 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 713 000	394 000	293 000	922 000
Other Income	0	0	0	0
Revenue	2 713 000	394 000	293 000	922 000
Cost of Goods Sold	6 000	22 000	43 000	320 000
Salary Costs	906 000	108 000	100 000	226 000
Depreciation	3 273 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 259 000	1 940 000	1 153 000	1 380 000
Operating Profit	−3 545 000	−1 546 000	−860 000	−458 000
Financial Income	31 000	25 000	45 000	11 000
Financial Costs	222 000	143 000	111 000	140 000
Financial Balance	−191 000	−118 000	−66 000	−129 000
Dividends	0	0	0	0
Net Income	−3 735 000	−1 664 000	−926 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 352 000	31 119 000	28 387 000	24 719 000
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	72 000
Total Fixed Assets	31 352 000	31 119 000	28 387 000	24 791 000
Stock	15 000	15 000	36 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	2 918 000	1 024 000	2 106 000
Total Current Assets	2 996 000	4 157 000	2 391 000	3 328 000
Total Assets	34 348 000	35 276 000	30 778 000	28 119 000
Total Equity	11 655 000	8 048 000	7 615 000	8 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 387 000	24 725 000	22 489 000	19 449 000
Creditors	221 000	264 000	181 000	78 000
Unpaid Taxes	169 000	106 000	62 000	117 000
Dividends	0	0	0	0
Other Current Debt	917 000	2 132 000	431 000	432 000
Total Current Debt	1 307 000	2 503 000	675 000	628 000
Total Equity and Debt	34 348 000	35 276 000	30 778 000	28 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,05 %	−20,68 %	−12,16 %	−7,3 %
Debt-to-Equity Ratio	1,84	3,07	2,95	2,42
Operating Profit Margin	−130,67 %	−392,39 %	−293,52 %	−49,67 %
Current Ratio	2,29	1,66	3,54	5,3
Quick Ratio	2,32	1,67	3,74	6,05
Equity Ratio	0,34	0,23	0,25	0,29
Gross Profit Margin	99,78 %	94,42 %	85,32 %	65,29 %