RHEUMATECH AS

0372 OSLO

Finances

Share Ownership

Return on Equity

−63,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	176 000	1 896 000	2 706 000
Net Income	−592 000	−620 000	−524 000	2 539 000
Total Assets	1 113 000	1 838 000	2 650 000	4 027 000
Total Equity	935 000	1 528 000	2 148 000	2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	176 000	1 896 000	2 706 000
Expenditure	770 000	796 000	2 424 000	151 000
Operating Profit	−592 000	−620 000	−528 000	2 554 000
Financial Income	0	0	4 000	3 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	4 000	−15 000
Earnings Before Tax	−592 000	−620 000	−524 000	2 539 000
Tax	0	0	0	0
Net Income	−592 000	−620 000	−524 000	2 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	1 547 000	2 169 000	2 792 000
Total Current Assets	187 000	291 000	481 000	1 236 000
Total Assets	1 113 000	1 838 000	2 650 000	4 027 000
Total Retained Equity	736 000	1 329 000	1 949 000	2 472 000
Total Equity	935 000	1 528 000	2 148 000	2 671 000
Total Long-Term Debt	177 000	295 000	413 000	531 000
Total Current Debt	0	16 000	90 000	825 000
Total Equity and Debt	1 113 000	1 838 000	2 650 000	4 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	58 000	1 778 000	1 124 000
Other Income	118 000	118 000	118 000	1 582 000
Revenue	178 000	176 000	1 896 000	2 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	681 000	−804 000
Depreciation	622 000	622 000	622 000	319 000
Impairment	0	0	0	0
Expenditure	770 000	796 000	2 424 000	151 000
Operating Profit	−592 000	−620 000	−528 000	2 554 000
Financial Income	0	0	4 000	3 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	4 000	−15 000
Dividends	0	0	0	0
Net Income	−592 000	−620 000	−524 000	2 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	884 000	1 474 000	2 063 000	2 653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	74 000	106 000	139 000
Total Tangible Assets	41 000	74 000	106 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	925 000	1 547 000	2 169 000	2 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	288 000	476 000	134 000
Total Current Assets	187 000	291 000	481 000	1 236 000
Total Assets	1 113 000	1 838 000	2 650 000	4 027 000
Total Equity	935 000	1 528 000	2 148 000	2 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	295 000	413 000	531 000
Creditors	0	4 000	0	501 000
Unpaid Taxes	0	0	1 000	156 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	88 000	168 000
Total Current Debt	0	16 000	90 000	825 000
Total Equity and Debt	1 113 000	1 838 000	2 650 000	4 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,32 %	−40,58 %	−24,39 %	95,06 %
Debt-to-Equity Ratio	0,19	0,19	0,19	0,2
Operating Profit Margin	−332,58 %	−352,27 %	−27,85 %	94,38 %
Current Ratio	-	18,19	5,34	1,5
Quick Ratio	-	18,19	5,34	1,5
Equity Ratio	0,84	0,83	0,81	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %