CYTOVATION ASA

5058 BERGEN

Finances

Share Ownership

Return on Equity

−240,64 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−122 909 000	−34 365 000	−37 699 000	−24 018 000
Total Assets	83 918 000	107 452 000	5 806 000	20 565 000
Total Equity	51 075 000	87 110 000	−10 013 000	−10 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 064 000	33 706 000	36 937 000	23 400 000
Operating Profit	−122 064 000	−33 706 000	−36 937 000	−23 400 000
Financial Income	1 557 000	224 000	224 000	104 000
Financial Costs	2 402 000	884 000	985 000	722 000
Financial Balance	−845 000	−660 000	−761 000	−618 000
Earnings Before Tax	−122 909 000	−34 365 000	−37 699 000	−24 018 000
Tax	0	0	0	0
Net Income	−122 909 000	−34 365 000	−37 699 000	−24 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	32 000	0	0
Total Current Assets	83 823 000	107 420 000	5 806 000	20 565 000
Total Assets	83 918 000	107 452 000	5 806 000	20 565 000
Total Retained Equity	0	−11 997 000	−10 207 000	−10 502 000
Total Equity	51 075 000	87 110 000	−10 013 000	−10 322 000
Total Long-Term Debt	10 906 000	10 906 000	0	0
Total Current Debt	21 936 000	9 436 000	15 819 000	30 888 000
Total Equity and Debt	83 918 000	107 452 000	5 806 000	20 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 697 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 064 000	33 706 000	36 937 000	23 400 000
Operating Profit	−122 064 000	−33 706 000	−36 937 000	−23 400 000
Financial Income	1 557 000	224 000	224 000	104 000
Financial Costs	2 402 000	884 000	985 000	722 000
Financial Balance	−845 000	−660 000	−761 000	−618 000
Dividends	0	0	0	0
Net Income	−122 909 000	−34 365 000	−37 699 000	−24 018 000

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	94 000	32 000	0	0
Total Fixed Assets	94 000	32 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 967 000	88 221 000	1 011 000	15 536 000
Total Current Assets	83 823 000	107 420 000	5 806 000	20 565 000
Total Assets	83 918 000	107 452 000	5 806 000	20 565 000
Total Equity	51 075 000	87 110 000	−10 013 000	−10 322 000
Short-Term Group Debt	0	0	10 387 000	28 105 000
Total Long-Term Debt	10 906 000	10 906 000	0	0
Creditors	19 586 000	6 785 000	5 073 000	2 395 000
Unpaid Taxes	291 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 059 000	2 651 000	359 000	388 000
Total Current Debt	21 936 000	9 436 000	15 819 000	30 888 000
Total Equity and Debt	83 918 000	107 452 000	5 806 000	20 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,64 %	−39,45 %	376,5 %	232,69 %
Debt-to-Equity Ratio	0,21	0,13	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,82	11,38	0,37	0,67
Quick Ratio	3,82	11,38	0,37	0,67
Equity Ratio	0,61	0,81	−1,72	−0,5
Gross Profit Margin	-	-	-	-