DNA TRACER TECHNOLOGIES AS

0257 OSLO

Finances

Return on Equity

−1 238,46 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 625 000	1 910 000	1 259 000	0
Net Income	−966 000	1 476 000	456 000	−2 322 000
Total Assets	1 532 000	3 454 000	1 388 000	956 000
Total Equity	78 000	1 044 000	−2 314 000	−2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 625 000	1 910 000	1 259 000	0
Expenditure	4 587 000	434 000	658 000	2 315 000
Operating Profit	−963 000	1 476 000	601 000	−2 316 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	133 000	7 000
Financial Balance	−3 000	0	−133 000	−7 000
Earnings Before Tax	−966 000	1 476 000	468 000	−2 322 000
Tax	0	0	12 000	0
Net Income	−966 000	1 476 000	456 000	−2 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 532 000	3 454 000	1 388 000	956 000
Total Assets	1 532 000	3 454 000	1 388 000	956 000
Total Retained Equity	−3 482 000	−2 516 000	−3 993 000	−4 449 000
Total Equity	78 000	1 044 000	−2 314 000	−2 771 000
Total Long-Term Debt	0	0	0	179 000
Total Current Debt	1 454 000	2 410 000	3 702 000	3 547 000
Total Equity and Debt	1 532 000	3 454 000	1 388 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 625 000	1 910 000	1 259 000	0
Other Income	0	0	0	0
Revenue	3 625 000	1 910 000	1 259 000	0
Cost of Goods Sold	4 335 000	110 000	−594 000	843 000
Salary Costs	17 000	21 000	453 000	680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 587 000	434 000	658 000	2 315 000
Operating Profit	−963 000	1 476 000	601 000	−2 316 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	133 000	7 000
Financial Balance	−3 000	0	−133 000	−7 000
Dividends	0	0	0	0
Net Income	−966 000	1 476 000	456 000	−2 322 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	50 000	50 000	20 000	0
Cash, Bank	72 000	332 000	325 000	876 000
Total Current Assets	1 532 000	3 454 000	1 388 000	956 000
Total Assets	1 532 000	3 454 000	1 388 000	956 000
Total Equity	78 000	1 044 000	−2 314 000	−2 771 000
Short-Term Group Debt	1 050 000	0	0	0
Total Long-Term Debt	0	0	0	179 000
Creditors	6 000	7 000	773 000	419 000
Unpaid Taxes	0	597 000	8 000	58 000
Dividends	0	0	0	0
Other Current Debt	181 000	46 000	46 000	1 103 000
Total Current Debt	1 454 000	2 410 000	3 702 000	3 547 000
Total Equity and Debt	1 532 000	3 454 000	1 388 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 238,46 %	141,38 %	−19,71 %	83,8 %
Debt-to-Equity Ratio	0	0	−0	−0,06
Operating Profit Margin	−26,57 %	77,28 %	47,74 %	-
Current Ratio	1,05	1,43	0,37	0,27
Quick Ratio	1,05	1,43	0,37	0,27
Equity Ratio	0,05	0,3	−1,67	−2,9
Gross Profit Margin	−19,59 %	94,24 %	147,18 %	-