SPINCHIP DIAGNOSTICS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−13,75 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 425 000	13 337 000	6 963 000	4 455 000
Net Income	−25 867 000	−11 064 000	−13 086 000	−9 467 000
Total Assets	203 463 000	229 028 000	113 613 000	97 599 000
Total Equity	188 180 000	214 047 000	103 272 000	66 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 425 000	13 337 000	6 963 000	4 455 000
Expenditure	40 874 000	30 833 000	22 186 000	17 766 000
Operating Profit	−34 449 000	−17 496 000	−15 223 000	−13 311 000
Financial Income	101 000	93 000	63 000	30 000
Financial Costs	153 000	419 000	2 960 000	48 000
Financial Balance	−52 000	−326 000	−2 897 000	−18 000
Earnings Before Tax	−34 501 000	−17 822 000	−18 120 000	−13 329 000
Tax	−8 634 000	−6 758 000	−5 034 000	−3 862 000
Net Income	−25 867 000	−11 064 000	−13 086 000	−9 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 480 000	123 916 000	90 781 000	77 700 000
Total Current Assets	35 983 000	105 112 000	22 832 000	19 899 000
Total Assets	203 463 000	229 028 000	113 613 000	97 599 000
Total Retained Equity	−90 257 000	−64 390 000	−45 165 000	−32 078 000
Total Equity	188 180 000	214 047 000	103 272 000	66 450 000
Total Long-Term Debt	4 517 000	4 517 000	4 517 000	26 714 000
Total Current Debt	10 766 000	10 464 000	5 824 000	4 435 000
Total Equity and Debt	203 463 000	229 028 000	113 613 000	97 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 549 000	1 361 000
Other Income	6 425 000	13 337 000	5 414 000	3 094 000
Revenue	6 425 000	13 337 000	6 963 000	4 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 144 000	10 974 000	13 135 000	11 602 000
Depreciation	1 046 000	904 000	1 089 000	1 152 000
Impairment	0	0	0	0
Expenditure	40 874 000	30 833 000	22 186 000	17 766 000
Operating Profit	−34 449 000	−17 496 000	−15 223 000	−13 311 000
Financial Income	101 000	93 000	63 000	30 000
Financial Costs	153 000	419 000	2 960 000	48 000
Financial Balance	−52 000	−326 000	−2 897 000	−18 000
Dividends	0	0	0	0
Net Income	−25 867 000	−11 064 000	−13 086 000	−9 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 099 000	120 542 000	88 023 000	75 808 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 730 000	1 740 000	1 258 000	1 307 000
Fixtures	357 000	340 000	205 000	586 000
Total Tangible Assets	4 087 000	2 080 000	1 464 000	1 892 000
Total Fiancial Fixed Assets	1 294 000	1 294 000	1 294 000	0
Total Fixed Assets	167 480 000	123 916 000	90 781 000	77 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 865 000	95 071 000	14 094 000	15 095 000
Total Current Assets	35 983 000	105 112 000	22 832 000	19 899 000
Total Assets	203 463 000	229 028 000	113 613 000	97 599 000
Total Equity	188 180 000	214 047 000	103 272 000	66 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 517 000	4 517 000	4 517 000	26 714 000
Creditors	4 139 000	5 488 000	2 244 000	1 357 000
Unpaid Taxes	2 402 000	2 394 000	1 605 000	1 377 000
Dividends	0	0	0	0
Other Current Debt	4 225 000	2 582 000	1 975 000	1 701 000
Total Current Debt	10 766 000	10 464 000	5 824 000	4 435 000
Total Equity and Debt	203 463 000	229 028 000	113 613 000	97 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,75 %	−5,17 %	−12,67 %	−14,25 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,4
Operating Profit Margin	−536,17 %	−131,18 %	−218,63 %	−298,79 %
Current Ratio	3,34	10,05	3,92	4,49
Quick Ratio	3,34	10,05	3,92	4,49
Equity Ratio	0,92	0,93	0,91	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %