ONCOLOMED AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−106,91 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	5 968 000	4 264 000	5 918 000
Net Income	294 000	−347 000	−798 000	356 000
Total Assets	139 000	65 000	946 000	1 003 000
Total Equity	−275 000	−569 000	−222 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	5 968 000	4 264 000	5 918 000
Expenditure	554 000	6 290 000	4 857 000	5 508 000
Operating Profit	296 000	−323 000	−592 000	410 000
Financial Income	1 000	20 000	35 000	32 000
Financial Costs	3 000	44 000	241 000	86 000
Financial Balance	−2 000	−24 000	−206 000	−54 000
Earnings Before Tax	294 000	−347 000	−798 000	356 000
Tax	0	0	0	0
Net Income	294 000	−347 000	−798 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	478 000	602 000
Total Current Assets	139 000	64 000	468 000	400 000
Total Assets	139 000	65 000	946 000	1 003 000
Total Retained Equity	−335 000	−1 199 000	−852 000	−54 000
Total Equity	−275 000	−569 000	−222 000	−24 000
Total Long-Term Debt	0	0	593 000	670 000
Total Current Debt	414 000	634 000	575 000	357 000
Total Equity and Debt	139 000	65 000	946 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	5 968 000	4 264 000	5 918 000
Revenue	850 000	5 968 000	4 264 000	5 918 000
Cost of Goods Sold	13 000	4 436 000	3 380 000	4 749 000
Salary Costs	208 000	976 000	411 000	96 000
Depreciation	0	0	125 000	125 000
Impairment	0	0	0	0
Expenditure	554 000	6 290 000	4 857 000	5 508 000
Operating Profit	296 000	−323 000	−592 000	410 000
Financial Income	1 000	20 000	35 000	32 000
Financial Costs	3 000	44 000	241 000	86 000
Financial Balance	−2 000	−24 000	−206 000	−54 000
Dividends	0	0	0	0
Net Income	294 000	−347 000	−798 000	356 000

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	478 000	602 000
Total Tangible Assets	0	0	478 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	478 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	170 000
Cash, Bank	37 000	42 000	429 000	187 000
Total Current Assets	139 000	64 000	468 000	400 000
Total Assets	139 000	65 000	946 000	1 003 000
Total Equity	−275 000	−569 000	−222 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	593 000	670 000
Creditors	165 000	419 000	419 000	254 000
Unpaid Taxes	34 000	4 000	107 000	9 000
Dividends	0	0	0	0
Other Current Debt	215 000	210 000	48 000	5 000
Total Current Debt	414 000	634 000	575 000	357 000
Total Equity and Debt	139 000	65 000	946 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,91 %	60,98 %	359,46 %	−1 483,33 %
Debt-to-Equity Ratio	−0	−0	−2,67	−27,92
Operating Profit Margin	34,82 %	−5,41 %	−13,88 %	6,93 %
Current Ratio	0,34	0,1	0,81	1,12
Quick Ratio	0,34	0,1	0,81	1,12
Equity Ratio	−1,98	−8,75	−0,23	−0,02
Gross Profit Margin	98,47 %	25,67 %	20,73 %	19,75 %