LIFE SCIENCE STRATEGICS AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

38,73 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	655 000	498 000	481 000
Net Income	256 000	355 000	237 000	185 000
Total Assets	1 036 000	1 110 000	929 000	1 047 000
Total Equity	661 000	705 000	650 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	655 000	498 000	481 000
Expenditure	198 000	185 000	197 000	241 000
Operating Profit	331 000	470 000	301 000	240 000
Financial Income	5 000	1 000	10 000	4 000
Financial Costs	7 000	16 000	7 000	7 000
Financial Balance	−2 000	−15 000	3 000	−3 000
Earnings Before Tax	329 000	455 000	305 000	237 000
Tax	72 000	100 000	68 000	52 000
Net Income	256 000	355 000	237 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	17 000
Total Current Assets	1 036 000	1 110 000	919 000	1 030 000
Total Assets	1 036 000	1 110 000	929 000	1 047 000
Total Retained Equity	561 000	605 000	550 000	512 000
Total Equity	661 000	705 000	650 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	405 000	279 000	247 000
Total Equity and Debt	1 036 000	1 110 000	929 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	655 000	498 000	481 000
Other Income	0	0	0	0
Revenue	529 000	655 000	498 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	126 000	126 000	126 000
Depreciation	0	9 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	198 000	185 000	197 000	241 000
Operating Profit	331 000	470 000	301 000	240 000
Financial Income	5 000	1 000	10 000	4 000
Financial Costs	7 000	16 000	7 000	7 000
Financial Balance	−2 000	−15 000	3 000	−3 000
Dividends	300 000	300 000	200 000	0
Net Income	256 000	355 000	237 000	185 000

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	9 000	17 000
Total Tangible Assets	0	0	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	1 009 000	853 000	971 000
Total Current Assets	1 036 000	1 110 000	919 000	1 030 000
Total Assets	1 036 000	1 110 000	929 000	1 047 000
Total Equity	661 000	705 000	650 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	3 000	5 000	0	2 000
Dividends	300 000	300 000	200 000	0
Other Current Debt	0	0	0	193 000
Total Current Debt	375 000	405 000	279 000	247 000
Total Equity and Debt	1 036 000	1 110 000	929 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,73 %	50,35 %	36,46 %	23,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,57 %	71,76 %	60,44 %	49,9 %
Current Ratio	2,76	2,74	3,29	4,17
Quick Ratio	2,76	2,74	3,29	4,17
Equity Ratio	0,64	0,64	0,7	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %