CRYOGENETICS AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 332 000	31 251 000	27 490 000	24 700 000
Net Income	3 720 000	3 077 000	1 832 000	722 000
Total Assets	44 126 000	36 715 000	33 710 000	28 723 000
Total Equity	24 034 000	19 787 000	16 661 000	14 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 332 000	31 251 000	27 490 000	24 700 000
Expenditure	29 900 000	26 890 000	24 363 000	23 036 000
Operating Profit	3 432 000	4 361 000	3 127 000	1 664 000
Financial Income	1 176 000	78 000	61 000	77 000
Financial Costs	940 000	751 000	671 000	807 000
Financial Balance	236 000	−673 000	−610 000	−730 000
Earnings Before Tax	3 668 000	3 688 000	2 517 000	934 000
Tax	−52 000	611 000	685 000	212 000
Net Income	3 720 000	3 077 000	1 832 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 737 000	15 459 000	15 582 000	14 123 000
Total Current Assets	23 389 000	21 256 000	18 128 000	14 600 000
Total Assets	44 126 000	36 715 000	33 710 000	28 723 000
Total Retained Equity	195 000	−4 052 000	0	0
Total Equity	24 034 000	19 787 000	16 661 000	14 357 000
Total Long-Term Debt	10 455 000	9 639 000	10 390 000	8 713 000
Total Current Debt	9 636 000	7 289 000	6 661 000	5 655 000
Total Equity and Debt	44 125 000	36 715 000	33 712 000	28 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 177 000	28 477 000	23 448 000	22 055 000
Other Income	2 155 000	2 774 000	4 042 000	2 645 000
Revenue	33 332 000	31 251 000	27 490 000	24 700 000
Cost of Goods Sold	5 364 000	5 464 000	4 293 000	3 650 000
Salary Costs	11 879 000	10 368 000	11 033 000	9 931 000
Depreciation	2 243 000	1 979 000	1 942 000	1 745 000
Impairment	0	0	0	0
Expenditure	29 900 000	26 890 000	24 363 000	23 036 000
Operating Profit	3 432 000	4 361 000	3 127 000	1 664 000
Financial Income	1 176 000	78 000	61 000	77 000
Financial Costs	940 000	751 000	671 000	807 000
Financial Balance	236 000	−673 000	−610 000	−730 000
Dividends	0	0	0	0
Net Income	3 720 000	3 077 000	1 832 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 953 000	6 125 000	7 077 000	7 773 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 784 000	9 334 000	8 505 000	6 350 000
Fixtures	0	0	0	0
Total Tangible Assets	12 784 000	9 334 000	8 505 000	6 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 737 000	15 459 000	15 582 000	14 123 000
Stock	1 116 000	1 841 000	1 145 000	1 021 000
Total Investments	0	0	0	0
Cash, Bank	10 499 000	6 313 000	8 798 000	6 799 000
Total Current Assets	23 389 000	21 256 000	18 128 000	14 600 000
Total Assets	44 126 000	36 715 000	33 710 000	28 723 000
Total Equity	24 034 000	19 787 000	16 661 000	14 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 455 000	9 639 000	10 390 000	8 713 000
Creditors	3 640 000	1 559 000	1 287 000	731 000
Unpaid Taxes	1 345 000	1 401 000	1 761 000	1 259 000
Dividends	0	0	0	0
Other Current Debt	4 651 000	4 329 000	3 613 000	3 631 000
Total Current Debt	9 636 000	7 289 000	6 661 000	5 655 000
Total Equity and Debt	44 125 000	36 715 000	33 712 000	28 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	15,55 %	11 %	5,03 %
Debt-to-Equity Ratio	0,44	0,49	0,62	0,61
Operating Profit Margin	10,3 %	13,95 %	11,38 %	6,74 %
Current Ratio	2,43	2,92	2,72	2,58
Quick Ratio	2,75	3,9	3,29	3,15
Equity Ratio	0,54	0,54	0,49	0,5
Gross Profit Margin	83,91 %	82,52 %	84,38 %	85,22 %