PX3 DIAGNOSTICS AS

0374 OSLO

Finances

Return on Equity

−60,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	70 000	138 000	683 000
Net Income	110 000	−34 000	−84 000	−24 000
Total Assets	237 000	217 000	238 000	431 000
Total Equity	−182 000	−292 000	−258 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	70 000	138 000	683 000
Expenditure	155 000	104 000	222 000	707 000
Operating Profit	110 000	−34 000	−84 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	−34 000	−84 000	−24 000
Tax	0	0	0	0
Net Income	110 000	−34 000	−84 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	173 000	60 000	159 000
Total Current Assets	157 000	44 000	178 000	272 000
Total Assets	237 000	217 000	238 000	431 000
Total Retained Equity	−212 000	−322 000	−288 000	−248 000
Total Equity	−182 000	−292 000	−258 000	−218 000
Total Long-Term Debt	419 000	0	0	0
Total Current Debt	0	509 000	495 000	649 000
Total Equity and Debt	237 000	217 000	238 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	70 000	138 000	683 000
Other Income	0	0	0	0
Revenue	265 000	70 000	138 000	683 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	0	0	0	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	104 000	222 000	707 000
Operating Profit	110 000	−34 000	−84 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	−34 000	−84 000	−24 000

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	79 000	173 000	60 000	159 000
Total Fixed Assets	79 000	173 000	60 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	44 000	178 000	272 000
Total Current Assets	157 000	44 000	178 000	272 000
Total Assets	237 000	217 000	238 000	431 000
Total Equity	−182 000	−292 000	−258 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	509 000	495 000	649 000
Total Current Debt	0	509 000	495 000	649 000
Total Equity and Debt	237 000	217 000	238 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,44 %	11,64 %	32,56 %	11,01 %
Debt-to-Equity Ratio	−2,3	−0	−0	−0
Operating Profit Margin	41,51 %	−48,57 %	−60,87 %	−3,51 %
Current Ratio	-	0,09	0,36	0,42
Quick Ratio	-	0,09	0,36	0,42
Equity Ratio	−0,77	−1,35	−1,08	−0,51
Gross Profit Margin	100 %	100 %	100 %	91,95 %