NORDIC MOLECULE GROUP AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	−300 000	−228 000	9 152 000
Total Assets	3 297 000	2 773 000	2 871 000	2 759 000
Total Equity	1 758 000	1 474 000	1 775 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	291 000	197 000	387 000
Operating Profit	−34 000	−291 000	−197 000	−387 000
Financial Income	329 000	0	0	9 570 000
Financial Costs	11 000	10 000	31 000	30 000
Financial Balance	318 000	−10 000	−31 000	9 540 000
Earnings Before Tax	284 000	−300 000	−228 000	9 152 000
Tax	0	0	0	0
Net Income	284 000	−300 000	−228 000	9 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 297 000	2 772 000	2 860 000	2 703 000
Total Current Assets	1 000	1 000	11 000	56 000
Total Assets	3 297 000	2 773 000	2 871 000	2 759 000
Total Retained Equity	1 133 000	849 000	1 150 000	1 378 000
Total Equity	1 758 000	1 474 000	1 775 000	2 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	1 298 000	1 096 000	756 000
Total Equity and Debt	3 297 000	2 773 000	2 871 000	2 759 000

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	9 000	−15 000
Salary Costs	0	0	0	−32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	291 000	197 000	387 000
Operating Profit	−34 000	−291 000	−197 000	−387 000
Financial Income	329 000	0	0	9 570 000
Financial Costs	11 000	10 000	31 000	30 000
Financial Balance	318 000	−10 000	−31 000	9 540 000
Dividends	0	0	0	0
Net Income	284 000	−300 000	−228 000	9 152 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 297 000	2 772 000	2 860 000	2 703 000
Total Fixed Assets	3 297 000	2 772 000	2 860 000	2 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	21 000
Total Current Assets	1 000	1 000	11 000	56 000
Total Assets	3 297 000	2 773 000	2 871 000	2 759 000
Total Equity	1 758 000	1 474 000	1 775 000	2 003 000
Short-Term Group Debt	476 000	353 000	298 000	222 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	201 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	982 000	854 000	510 000	292 000
Total Current Debt	1 539 000	1 298 000	1 096 000	756 000
Total Equity and Debt	3 297 000	2 773 000	2 871 000	2 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	−20,35 %	−12,85 %	456,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,07
Quick Ratio	0	0	0,01	0,07
Equity Ratio	0,53	0,53	0,62	0,73
Gross Profit Margin	-	-	-	-