PLASMACUTE AS

5008 BERGEN

Finances

Return on Equity

4,83 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	259 000	79 000	0
Net Income	−1 575 000	−1 351 000	2 357 000	−1 139 000
Total Assets	44 890 000	43 959 000	35 708 000	25 481 000
Total Equity	−32 594 000	−31 932 000	−31 495 000	−34 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	259 000	79 000	0
Expenditure	276 000	340 000	422 000	422 000
Operating Profit	−66 000	−81 000	−343 000	−422 000
Financial Income	168 000	198 000	148 000	139 000
Financial Costs	1 677 000	1 468 000	−2 551 000	855 000
Financial Balance	−1 509 000	−1 270 000	2 699 000	−716 000
Earnings Before Tax	−1 575 000	−1 351 000	2 357 000	−1 139 000
Tax	0	0	0	0
Net Income	−1 575 000	−1 351 000	2 357 000	−1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 832 000	38 832 000	34 832 000	25 355 000
Total Current Assets	1 058 000	5 127 000	876 000	126 000
Total Assets	44 890 000	43 959 000	35 708 000	25 481 000
Total Retained Equity	−36 299 000	−34 724 000	−33 373 000	−35 729 000
Total Equity	−32 594 000	−31 932 000	−31 495 000	−34 560 000
Total Long-Term Debt	24 699 000	24 699 000	24 699 000	31 711 000
Total Current Debt	52 786 000	51 192 000	42 504 000	28 331 000
Total Equity and Debt	44 890 000	43 959 000	35 708 000	25 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	259 000	79 000	0
Revenue	211 000	259 000	79 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	119 000	119 000
Impairment	0	0	0	0
Expenditure	276 000	340 000	422 000	422 000
Operating Profit	−66 000	−81 000	−343 000	−422 000
Financial Income	168 000	198 000	148 000	139 000
Financial Costs	1 677 000	1 468 000	−2 551 000	855 000
Financial Balance	−1 509 000	−1 270 000	2 699 000	−716 000
Dividends	0	0	0	0
Net Income	−1 575 000	−1 351 000	2 357 000	−1 139 000

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	119 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	119 000
Total Fiancial Fixed Assets	43 832 000	38 832 000	34 832 000	25 236 000
Total Fixed Assets	43 832 000	38 832 000	34 832 000	25 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	4 150 000	146 000	116 000
Total Current Assets	1 058 000	5 127 000	876 000	126 000
Total Assets	44 890 000	43 959 000	35 708 000	25 481 000
Total Equity	−32 594 000	−31 932 000	−31 495 000	−34 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 699 000	24 699 000	24 699 000	31 711 000
Creditors	14 000	21 000	18 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 772 000	51 172 000	42 486 000	28 302 000
Total Current Debt	52 786 000	51 192 000	42 504 000	28 331 000
Total Equity and Debt	44 890 000	43 959 000	35 708 000	25 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	4,23 %	−7,48 %	3,3 %
Debt-to-Equity Ratio	−0,76	−0,77	−0,78	−0,92
Operating Profit Margin	−31,28 %	−31,27 %	−434,18 %	-
Current Ratio	0,02	0,1	0,02	0
Quick Ratio	0,02	0,1	0,02	0
Equity Ratio	−0,73	−0,73	−0,88	−1,36
Gross Profit Margin	100 %	100 %	100 %	-