GENETIC ANALYSIS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−64,06 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 747 000	13 379 000	7 754 000	17 833 000
Net Income	−28 274 000	−29 005 000	−22 136 000	−6 937 000
Total Assets	64 425 000	83 490 000	55 619 000	45 590 000
Total Equity	44 140 000	72 090 000	46 623 000	33 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 747 000	13 379 000	7 754 000	17 833 000
Expenditure	48 931 000	42 249 000	29 707 000	24 581 000
Operating Profit	−28 184 000	−28 871 000	−21 953 000	−6 749 000
Financial Income	27 000	0	28 000	16 000
Financial Costs	118 000	134 000	211 000	204 000
Financial Balance	−91 000	−134 000	−183 000	−188 000
Earnings Before Tax	−28 274 000	−29 005 000	−22 136 000	−6 937 000
Tax	0	0	0	0
Net Income	−28 274 000	−29 005 000	−22 136 000	−6 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 987 000	25 894 000	27 610 000	28 647 000
Total Current Assets	35 437 000	57 596 000	28 009 000	16 943 000
Total Assets	64 425 000	83 490 000	55 619 000	45 590 000
Total Retained Equity	0	0	0	−121 089 000
Total Equity	44 140 000	72 090 000	46 623 000	33 531 000
Total Long-Term Debt	7 338 000	1 432 000	1 405 000	2 796 000
Total Current Debt	12 946 000	9 968 000	7 591 000	9 262 000
Total Equity and Debt	64 425 000	83 490 000	55 619 000	45 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 163 000	6 800 000	5 780 000	7 294 000
Other Income	9 584 000	6 579 000	1 974 000	10 539 000
Revenue	20 747 000	13 379 000	7 754 000	17 833 000
Cost of Goods Sold	3 907 000	1 281 000	1 027 000	1 730 000
Salary Costs	25 196 000	22 835 000	16 426 000	14 492 000
Depreciation	4 834 000	4 531 000	4 799 000	2 493 000
Impairment	0	0	1 403 000	0
Expenditure	48 931 000	42 249 000	29 707 000	24 581 000
Operating Profit	−28 184 000	−28 871 000	−21 953 000	−6 749 000
Financial Income	27 000	0	28 000	16 000
Financial Costs	118 000	134 000	211 000	204 000
Financial Balance	−91 000	−134 000	−183 000	−188 000
Dividends	0	0	0	0
Net Income	−28 274 000	−29 005 000	−22 136 000	−6 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 845 000	24 308 000	25 993 000	25 512 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	337 000
Fixtures	8 142 000	1 587 000	1 617 000	2 798 000
Total Tangible Assets	8 142 000	1 587 000	1 617 000	3 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 987 000	25 894 000	27 610 000	28 647 000
Stock	1 755 000	2 367 000	1 885 000	763 000
Total Investments	0	0	0	0
Cash, Bank	25 323 000	46 810 000	24 194 000	4 014 000
Total Current Assets	35 437 000	57 596 000	28 009 000	16 943 000
Total Assets	64 425 000	83 490 000	55 619 000	45 590 000
Total Equity	44 140 000	72 090 000	46 623 000	33 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 338 000	1 432 000	1 405 000	2 796 000
Creditors	4 616 000	2 414 000	1 738 000	894 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 330 000	7 553 000	5 853 000	8 369 000
Total Current Debt	12 946 000	9 968 000	7 591 000	9 262 000
Total Equity and Debt	64 425 000	83 490 000	55 619 000	45 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,06 %	−40,23 %	−47,48 %	−20,69 %
Debt-to-Equity Ratio	0,17	0,02	0,03	0,08
Operating Profit Margin	−135,85 %	−215,79 %	−283,12 %	−37,85 %
Current Ratio	2,74	5,78	3,69	1,83
Quick Ratio	3,17	7,58	4,91	1,99
Equity Ratio	0,69	0,86	0,84	0,74
Gross Profit Margin	81,17 %	90,43 %	86,76 %	90,3 %