OSLO CANCER CLUSTER INCUBATOR AS

0379 OSLO

Finances

Return on Equity

−4,8 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 707 000	20 005 000	17 093 000	15 358 000
Net Income	−372 000	2 670 000	1 056 000	−424 000
Total Assets	10 050 000	11 857 000	8 186 000	6 869 000
Total Equity	7 746 000	8 118 000	5 448 000	4 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 707 000	20 005 000	17 093 000	15 358 000
Expenditure	20 070 000	16 679 000	16 029 000	15 783 000
Operating Profit	−362 000	3 326 000	1 063 000	−425 000
Financial Income	3 000	1 000	23 000	9 000
Financial Costs	12 000	0	0	8 000
Financial Balance	−9 000	1 000	23 000	1 000
Earnings Before Tax	−372 000	3 327 000	1 086 000	−424 000
Tax	0	657 000	29 000	0
Net Income	−372 000	2 670 000	1 056 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 642 000	1 149 000	994 000
Total Current Assets	8 604 000	10 214 000	7 036 000	5 875 000
Total Assets	10 050 000	11 857 000	8 186 000	6 869 000
Total Retained Equity	1 739 000	2 111 000	−559 000	−1 615 000
Total Equity	7 746 000	8 118 000	5 448 000	4 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 304 000	3 739 000	2 738 000	2 477 000
Total Equity and Debt	10 050 000	11 857 000	8 186 000	6 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 766 000	14 638 000	12 503 000	12 296 000
Other Income	4 941 000	5 367 000	4 589 000	3 063 000
Revenue	19 707 000	20 005 000	17 093 000	15 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 230 000	2 407 000	2 409 000	2 567 000
Depreciation	382 000	321 000	291 000	279 000
Impairment	0	0	0	0
Expenditure	20 070 000	16 679 000	16 029 000	15 783 000
Operating Profit	−362 000	3 326 000	1 063 000	−425 000
Financial Income	3 000	1 000	23 000	9 000
Financial Costs	12 000	0	0	8 000
Financial Balance	−9 000	1 000	23 000	1 000
Dividends	0	0	0	0
Net Income	−372 000	2 670 000	1 056 000	−424 000

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	268 000	327 000	385 000	444 000
Fixtures	989 000	1 126 000	575 000	544 000
Total Tangible Assets	1 257 000	1 453 000	960 000	988 000
Total Fiancial Fixed Assets	190 000	190 000	190 000	6 000
Total Fixed Assets	1 446 000	1 642 000	1 149 000	994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 181 000	7 513 000	5 100 000	4 395 000
Total Current Assets	8 604 000	10 214 000	7 036 000	5 875 000
Total Assets	10 050 000	11 857 000	8 186 000	6 869 000
Total Equity	7 746 000	8 118 000	5 448 000	4 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 453 000	688 000	827 000	627 000
Unpaid Taxes	189 000	147 000	252 000	148 000
Dividends	0	0	0	0
Other Current Debt	662 000	2 247 000	1 630 000	1 702 000
Total Current Debt	2 304 000	3 739 000	2 738 000	2 477 000
Total Equity and Debt	10 050 000	11 857 000	8 186 000	6 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	32,89 %	19,38 %	−9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,84 %	16,63 %	6,22 %	−2,77 %
Current Ratio	3,73	2,73	2,57	2,37
Quick Ratio	3,73	2,73	2,57	2,37
Equity Ratio	0,77	0,68	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %