COORSTEK MEMBRANE SCIENCES AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−270,11 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 887 000	42 896 000	48 456 000	37 608 000
Net Income	−26 490 000	−20 794 000	2 372 000	3 061 000
Total Assets	33 357 000	38 008 000	33 334 000	32 636 000
Total Equity	9 807 000	22 298 000	7 635 000	5 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 887 000	42 896 000	48 456 000	37 608 000
Expenditure	51 452 000	63 437 000	46 728 000	34 250 000
Operating Profit	−26 566 000	−20 541 000	1 728 000	3 359 000
Financial Income	277 000	169 000	784 000	54 000
Financial Costs	202 000	423 000	140 000	352 000
Financial Balance	75 000	−254 000	644 000	−298 000
Earnings Before Tax	−26 490 000	−20 794 000	2 372 000	3 061 000
Tax	0	0	0	0
Net Income	−26 490 000	−20 794 000	2 372 000	3 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 605 000	7 886 000	8 599 000	3 161 000
Total Current Assets	27 752 000	30 122 000	24 735 000	29 476 000
Total Assets	33 357 000	38 008 000	33 334 000	32 636 000
Total Retained Equity	0	0	0	0
Total Equity	9 807 000	22 298 000	7 635 000	5 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 550 000	15 710 000	25 699 000	27 373 000
Total Equity and Debt	33 357 000	38 008 000	33 334 000	32 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 548 000	21 994 000	34 161 000	29 067 000
Other Income	7 338 000	20 902 000	14 294 000	8 541 000
Revenue	24 887 000	42 896 000	48 456 000	37 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 053 000	31 864 000	18 852 000	17 075 000
Depreciation	2 280 000	2 723 000	2 065 000	1 376 000
Impairment	0	0	0	0
Expenditure	51 452 000	63 437 000	46 728 000	34 250 000
Operating Profit	−26 566 000	−20 541 000	1 728 000	3 359 000
Financial Income	277 000	169 000	784 000	54 000
Financial Costs	202 000	423 000	140 000	352 000
Financial Balance	75 000	−254 000	644 000	−298 000
Dividends	0	0	0	0
Net Income	−26 490 000	−20 794 000	2 372 000	3 061 000

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	0
Fixtures	5 605 000	7 886 000	8 599 000	3 161 000
Total Tangible Assets	5 605 000	7 886 000	8 599 000	3 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 605 000	7 886 000	8 599 000	3 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 441 000	15 576 000	10 275 000	25 542 000
Total Current Assets	27 752 000	30 122 000	24 735 000	29 476 000
Total Assets	33 357 000	38 008 000	33 334 000	32 636 000
Total Equity	9 807 000	22 298 000	7 635 000	5 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 095 000	3 612 000	4 277 000	1 589 000
Unpaid Taxes	1 560 000	1 466 000	1 413 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	19 894 000	10 632 000	20 009 000	24 695 000
Total Current Debt	23 550 000	15 710 000	25 699 000	27 373 000
Total Equity and Debt	33 357 000	38 008 000	33 334 000	32 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,11 %	−93,26 %	31,07 %	58,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−106,75 %	−47,89 %	3,57 %	8,93 %
Current Ratio	1,18	1,92	0,96	1,08
Quick Ratio	1,18	1,92	0,96	1,08
Equity Ratio	0,29	0,59	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %