TSCHUDI BIO COMPANY AS

1366 LYSAKER

Finances

Return on Equity

−6,83 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 521 000	2 000 000	720 000
Net Income	−510 000	899 000	1 533 000	−2 158 000
Total Assets	12 009 000	11 954 000	10 414 000	8 752 000
Total Equity	7 463 000	7 973 000	7 074 000	−6 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 521 000	2 000 000	720 000
Expenditure	504 000	622 000	470 000	2 893 000
Operating Profit	−504 000	899 000	1 530 000	−2 173 000
Financial Income	1 000	0	3 000	16 000
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	3 000	16 000
Earnings Before Tax	−510 000	899 000	1 533 000	−2 158 000
Tax	0	0	0	0
Net Income	−510 000	899 000	1 533 000	−2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 939 000	9 395 000	7 897 000	8 047 000
Total Current Assets	2 070 000	2 559 000	2 517 000	705 000
Total Assets	12 009 000	11 954 000	10 414 000	8 752 000
Total Retained Equity	1 922 000	2 431 000	1 533 000	−7 444 000
Total Equity	7 463 000	7 973 000	7 074 000	−6 414 000
Total Long-Term Debt	3 944 000	3 564 000	3 175 000	12 035 000
Total Current Debt	602 000	417 000	164 000	3 131 000
Total Equity and Debt	12 009 000	11 954 000	10 414 000	8 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 521 000	2 000 000	720 000
Other Income	0	0	0	0
Revenue	0	1 521 000	2 000 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	191 000	140 000	589 000
Depreciation	21 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	504 000	622 000	470 000	2 893 000
Operating Profit	−504 000	899 000	1 530 000	−2 173 000
Financial Income	1 000	0	3 000	16 000
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	3 000	16 000
Dividends	0	0	0	0
Net Income	−510 000	899 000	1 533 000	−2 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 259 000	9 280 000	7 897 000	8 047 000
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	680 000	115 000	0	0
Total Fixed Assets	9 939 000	9 395 000	7 897 000	8 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	105 000	341 000	128 000
Total Current Assets	2 070 000	2 559 000	2 517 000	705 000
Total Assets	12 009 000	11 954 000	10 414 000	8 752 000
Total Equity	7 463 000	7 973 000	7 074 000	−6 414 000
Short-Term Group Debt	1 000	1 000	1 000	1 000
Total Long-Term Debt	3 944 000	3 564 000	3 175 000	12 035 000
Creditors	562 000	365 000	157 000	3 037 000
Unpaid Taxes	−3 000	15 000	−7 000	40 000
Dividends	0	0	0	0
Other Current Debt	42 000	37 000	13 000	54 000
Total Current Debt	602 000	417 000	164 000	3 131 000
Total Equity and Debt	12 009 000	11 954 000	10 414 000	8 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	11,28 %	21,67 %	33,65 %
Debt-to-Equity Ratio	0,53	0,45	0,45	−1,88
Operating Profit Margin	-	59,11 %	76,5 %	−301,81 %
Current Ratio	3,44	6,14	15,35	0,23
Quick Ratio	3,44	6,14	15,35	0,23
Equity Ratio	0,62	0,67	0,68	−0,73
Gross Profit Margin	-	100 %	100 %	100 %