OSTOMYCURE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

219,94 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 518 000	−7 581 000	−7 626 000	−3 348 000
Total Assets	23 274 000	22 435 000	21 118 000	16 418 000
Total Equity	−6 601 000	7 917 000	7 736 000	3 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 404 000	7 927 000	6 453 000	2 671 000
Operating Profit	−13 404 000	−7 927 000	−6 453 000	−2 671 000
Financial Income	141 000	472 000	258 000	47 000
Financial Costs	1 255 000	126 000	1 431 000	724 000
Financial Balance	−1 114 000	346 000	−1 173 000	−677 000
Earnings Before Tax	−14 518 000	−7 581 000	−7 626 000	−3 348 000
Tax	0	0	0	0
Net Income	−14 518 000	−7 581 000	−7 626 000	−3 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 680 000	15 680 000	15 680 000	11 680 000
Total Current Assets	7 594 000	6 755 000	5 438 000	4 738 000
Total Assets	23 274 000	22 435 000	21 118 000	16 418 000
Total Retained Equity	−22 395 000	−7 877 000	−7 186 000	−108 424 000
Total Equity	−6 601 000	7 917 000	7 736 000	3 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 875 000	14 517 000	13 382 000	12 782 000
Total Equity and Debt	23 274 000	22 435 000	21 118 000	16 418 000

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	0	0	0	1 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	13 404 000	7 927 000	6 453 000	2 671 000
Operating Profit	−13 404 000	−7 927 000	−6 453 000	−2 671 000
Financial Income	141 000	472 000	258 000	47 000
Financial Costs	1 255 000	126 000	1 431 000	724 000
Financial Balance	−1 114 000	346 000	−1 173 000	−677 000
Dividends	0	0	0	0
Net Income	−14 518 000	−7 581 000	−7 626 000	−3 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 680 000	15 680 000	15 680 000	11 680 000
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	0	0	0	0
Total Fixed Assets	15 680 000	15 680 000	15 680 000	11 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 367 000	4 769 000	2 632 000	1 776 000
Total Current Assets	7 594 000	6 755 000	5 438 000	4 738 000
Total Assets	23 274 000	22 435 000	21 118 000	16 418 000
Total Equity	−6 601 000	7 917 000	7 736 000	3 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 457 000	875 000	400 000	1 569 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 276 000	13 642 000	12 982 000	11 213 000
Total Current Debt	29 875 000	14 517 000	13 382 000	12 782 000
Total Equity and Debt	23 274 000	22 435 000	21 118 000	16 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,94 %	−95,76 %	−98,58 %	−92,08 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,47	0,41	0,37
Quick Ratio	0,25	0,47	0,41	0,37
Equity Ratio	−0,28	0,35	0,37	0,22
Gross Profit Margin	-	-	-	-