PUBGENE AS

0372 OSLO

Finances

Share Ownership

Return on Equity

−28,75 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 514 000	7 599 000	4 850 000	5 508 000
Net Income	−5 249 000	−6 442 000	−512 000	1 525 000
Total Assets	25 942 000	29 487 000	19 722 000	12 945 000
Total Equity	18 255 000	21 500 000	11 517 000	7 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 514 000	7 599 000	4 850 000	5 508 000
Expenditure	17 765 000	14 075 000	5 394 000	3 980 000
Operating Profit	−5 253 000	−6 475 000	−545 000	1 529 000
Financial Income	24 000	56 000	34 000	11 000
Financial Costs	20 000	23 000	1 000	14 000
Financial Balance	4 000	33 000	33 000	−3 000
Earnings Before Tax	−5 249 000	−6 442 000	−512 000	1 525 000
Tax	0	0	0	0
Net Income	−5 249 000	−6 442 000	−512 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 844 000	19 420 000	16 187 000	9 577 000
Total Current Assets	6 097 000	10 067 000	3 536 000	3 367 000
Total Assets	25 942 000	29 487 000	19 722 000	12 945 000
Total Retained Equity	−10 474 000	−5 225 000	1 217 000	1 729 000
Total Equity	18 255 000	21 500 000	11 517 000	7 529 000
Total Long-Term Debt	3 785 000	3 732 000	3 147 000	1 915 000
Total Current Debt	3 902 000	4 255 000	5 058 000	3 501 000
Total Equity and Debt	25 942 000	29 487 000	19 722 000	12 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 829 000	300 000	1 304 000	1 486 000
Other Income	9 684 000	7 299 000	3 546 000	4 022 000
Revenue	12 514 000	7 599 000	4 850 000	5 508 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	3 770 000	2 725 000	−2 610 000	−1 445 000
Depreciation	8 380 000	6 621 000	4 647 000	2 409 000
Impairment	0	0	0	0
Expenditure	17 765 000	14 075 000	5 394 000	3 980 000
Operating Profit	−5 253 000	−6 475 000	−545 000	1 529 000
Financial Income	24 000	56 000	34 000	11 000
Financial Costs	20 000	23 000	1 000	14 000
Financial Balance	4 000	33 000	33 000	−3 000
Dividends	0	0	0	0
Net Income	−5 249 000	−6 442 000	−512 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 793 000	19 392 000	16 187 000	9 575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	28 000	0	2 000
Total Tangible Assets	51 000	28 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 844 000	19 420 000	16 187 000	9 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	5 458 000	948 000	333 000
Total Current Assets	6 097 000	10 067 000	3 536 000	3 367 000
Total Assets	25 942 000	29 487 000	19 722 000	12 945 000
Total Equity	18 255 000	21 500 000	11 517 000	7 529 000
Short-Term Group Debt	39 000	0	0	0
Total Long-Term Debt	3 785 000	3 732 000	3 147 000	1 915 000
Creditors	943 000	1 050 000	494 000	534 000
Unpaid Taxes	899 000	690 000	391 000	423 000
Dividends	0	0	0	0
Other Current Debt	2 021 000	2 515 000	4 173 000	2 544 000
Total Current Debt	3 902 000	4 255 000	5 058 000	3 501 000
Total Equity and Debt	25 942 000	29 487 000	19 722 000	12 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,75 %	−29,96 %	−4,45 %	20,26 %
Debt-to-Equity Ratio	0,21	0,17	0,27	0,25
Operating Profit Margin	−41,98 %	−85,21 %	−11,24 %	27,76 %
Current Ratio	1,56	2,37	0,7	0,96
Quick Ratio	1,56	2,37	0,7	0,96
Equity Ratio	0,7	0,73	0,58	0,58
Gross Profit Margin	100 %	99,99 %	99,98 %	100 %