GENTIAN DIAGNOSTICS ASA

1596 MOSS

Finances

Return on Equity

−15,32 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 923 000	100 009 000	78 881 000	55 385 000
Net Income	−23 616 000	−24 794 000	−17 468 000	−39 856 000
Total Assets	187 788 000	211 789 000	235 266 000	227 184 000
Total Equity	154 169 000	174 765 000	194 579 000	208 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 923 000	100 009 000	78 881 000	55 385 000
Expenditure	135 157 000	122 856 000	96 705 000	96 625 000
Operating Profit	−23 234 000	−22 847 000	−17 824 000	−41 240 000
Financial Income	3 831 000	2 084 000	1 840 000	2 083 000
Financial Costs	4 213 000	4 031 000	1 484 000	636 000
Financial Balance	−382 000	−1 947 000	356 000	1 447 000
Earnings Before Tax	−23 616 000	−24 794 000	−17 468 000	−39 793 000
Tax	0	0	0	63 000
Net Income	−23 616 000	−24 794 000	−17 468 000	−39 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 457 000	44 494 000	41 501 000	22 217 000
Total Current Assets	139 331 000	167 295 000	193 765 000	204 967 000
Total Assets	187 788 000	211 789 000	235 266 000	227 184 000
Total Retained Equity	−156 477 000	−132 528 000	−107 512 000	−90 111 000
Total Equity	154 169 000	174 765 000	194 579 000	208 240 000
Total Long-Term Debt	11 624 000	14 470 000	18 101 000	1 980 000
Total Current Debt	21 996 000	22 555 000	22 585 000	16 962 000
Total Equity and Debt	187 789 000	211 790 000	235 265 000	227 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 636 000	83 122 000	63 327 000	47 952 000
Other Income	10 287 000	16 887 000	15 554 000	7 433 000
Revenue	111 923 000	100 009 000	78 881 000	55 385 000
Cost of Goods Sold	52 635 000	43 176 000	32 586 000	25 449 000
Salary Costs	40 910 000	39 539 000	37 231 000	29 691 000
Depreciation	10 243 000	7 351 000	6 630 000	20 218 000
Impairment	0	0	0	0
Expenditure	135 157 000	122 856 000	96 705 000	96 625 000
Operating Profit	−23 234 000	−22 847 000	−17 824 000	−41 240 000
Financial Income	3 831 000	2 084 000	1 840 000	2 083 000
Financial Costs	4 213 000	4 031 000	1 484 000	636 000
Financial Balance	−382 000	−1 947 000	356 000	1 447 000
Dividends	0	0	0	0
Net Income	−23 616 000	−24 794 000	−17 468 000	−39 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 206 000	41 131 000	15 610 000	14 111 000
Real Eastate	9 251 000	3 363 000	25 554 000	7 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 251 000	3 363 000	25 554 000	7 777 000
Total Fiancial Fixed Assets	0	0	337 000	329 000
Total Fixed Assets	48 457 000	44 494 000	41 501 000	22 217 000
Stock	38 544 000	29 779 000	20 876 000	18 224 000
Total Investments	0	0	0	0
Cash, Bank	81 599 000	114 936 000	157 648 000	171 238 000
Total Current Assets	139 331 000	167 295 000	193 765 000	204 967 000
Total Assets	187 788 000	211 789 000	235 266 000	227 184 000
Total Equity	154 169 000	174 765 000	194 579 000	208 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 624 000	14 470 000	18 101 000	1 980 000
Creditors	4 443 000	4 975 000	22 585 000	16 962 000
Unpaid Taxes	4 965 000	3 598 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 889 000	9 868 000	0	0
Total Current Debt	21 996 000	22 555 000	22 585 000	16 962 000
Total Equity and Debt	187 789 000	211 790 000	235 265 000	227 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,32 %	−14,19 %	−8,98 %	−19,14 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,01
Operating Profit Margin	−20,76 %	−22,84 %	−22,6 %	−74,46 %
Current Ratio	6,33	7,42	8,58	12,08
Quick Ratio	−8,42	−23,16	113,38	−162,41
Equity Ratio	0,82	0,83	0,83	0,92
Gross Profit Margin	52,97 %	56,83 %	58,69 %	54,05 %