ELLIPTIC LABORATORIES ASA

0182 OSLO

Finances

Return on Equity

−10,13 %

Current Ratio

13,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 062 000	63 036 000	44 732 000	52 683 000
Net Income	−32 999 000	−11 215 000	−12 510 000	−13 257 000
Total Assets	349 324 000	371 355 000	218 722 000	139 368 000
Total Equity	325 622 000	342 769 000	188 104 000	80 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 062 000	63 036 000	44 732 000	52 683 000
Expenditure	94 193 000	74 176 000	54 834 000	65 675 000
Operating Profit	−42 131 000	−11 140 000	−10 102 000	−12 992 000
Financial Income	17 317 000	3 730 000	1 852 000	307 000
Financial Costs	14 488 000	5 683 000	7 307 000	4 275 000
Financial Balance	2 829 000	−1 953 000	−5 455 000	−3 968 000
Earnings Before Tax	−39 302 000	−13 093 000	−15 557 000	−16 960 000
Tax	−6 303 000	−1 878 000	−3 047 000	−3 703 000
Net Income	−32 999 000	−11 215 000	−12 510 000	−13 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 706 000	106 406 000	97 121 000	82 068 000
Total Current Assets	225 618 000	264 949 000	121 601 000	57 300 000
Total Assets	349 324 000	371 355 000	218 722 000	139 368 000
Total Retained Equity	0	0	187 146 000	79 158 000
Total Equity	325 622 000	342 769 000	188 104 000	80 033 000
Total Long-Term Debt	6 523 000	10 530 000	17 002 000	19 205 000
Total Current Debt	17 179 000	18 056 000	13 616 000	40 130 000
Total Equity and Debt	349 324 000	371 355 000	218 722 000	139 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 062 000	54 598 000	30 215 000	37 957 000
Other Income	0	8 438 000	14 517 000	14 726 000
Revenue	52 062 000	63 036 000	44 732 000	52 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 802 000	50 807 000	35 866 000	45 651 000
Depreciation	11 317 000	8 311 000	5 439 000	4 393 000
Impairment	0	0	0	0
Expenditure	94 193 000	74 176 000	54 834 000	65 675 000
Operating Profit	−42 131 000	−11 140 000	−10 102 000	−12 992 000
Financial Income	17 317 000	3 730 000	1 852 000	307 000
Financial Costs	14 488 000	5 683 000	7 307 000	4 275 000
Financial Balance	2 829 000	−1 953 000	−5 455 000	−3 968 000
Dividends	0	0	0	0
Net Income	−32 999 000	−11 215 000	−12 510 000	−13 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 412 000	99 099 000	92 098 000	74 813 000
Real Eastate	2 256 000	2 790 000	5 023 000	7 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 790 000	5 023 000	7 255 000
Total Fiancial Fixed Assets	5 038 000	4 517 000	0	0
Total Fixed Assets	123 706 000	106 406 000	97 121 000	82 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 218 000	218 151 000	99 724 000	35 873 000
Total Current Assets	225 618 000	264 949 000	121 601 000	57 300 000
Total Assets	349 324 000	371 355 000	218 722 000	139 368 000
Total Equity	325 622 000	342 769 000	188 104 000	80 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 523 000	10 530 000	17 002 000	19 205 000
Creditors	1 668 000	3 029 000	989 000	835 000
Unpaid Taxes	3 104 000	2 309 000	2 077 000	2 669 000
Dividends	0	0	0	0
Other Current Debt	8 407 000	8 718 000	6 345 000	7 032 000
Total Current Debt	17 179 000	18 056 000	13 616 000	40 130 000
Total Equity and Debt	349 324 000	371 355 000	218 722 000	139 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,13 %	−3,27 %	−6,65 %	−16,56 %
Debt-to-Equity Ratio	0,02	0,03	0,09	0,24
Operating Profit Margin	−80,92 %	−17,67 %	−22,58 %	−24,66 %
Current Ratio	13,13	14,67	8,93	1,43
Quick Ratio	13,13	14,67	8,93	1,43
Equity Ratio	0,93	0,92	0,86	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %