IR CLINICAL CANCER DIAGNOSTICS AS

0570 OSLO

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	1 262 000	616 000	410 000
Net Income	33 000	346 000	−43 000	−42 000
Total Assets	861 000	394 000	397 000	212 000
Total Equity	500 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	1 262 000	616 000	410 000
Expenditure	601 000	818 000	659 000	453 000
Operating Profit	33 000	444 000	−43 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	444 000	−43 000	−42 000
Tax	0	98 000	0	0
Net Income	33 000	346 000	−43 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	394 000	392 000	212 000
Total Current Assets	541 000	0	5 000	0
Total Assets	861 000	394 000	397 000	212 000
Total Retained Equity	0	0	0	0
Total Equity	500 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	364 000	367 000	182 000
Total Equity and Debt	861 000	394 000	397 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	1 088 000	616 000	410 000
Other Income	0	174 000	0	0
Revenue	634 000	1 262 000	616 000	410 000
Cost of Goods Sold	166 000	0	93 000	1 000
Salary Costs	300 000	0	372 000	259 000
Depreciation	0	0	148 000	193 000
Impairment	0	0	0	0
Expenditure	601 000	818 000	659 000	453 000
Operating Profit	33 000	444 000	−43 000	−42 000
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	33 000	346 000	−43 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	394 000	359 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	0
Total Tangible Assets	0	0	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	394 000	392 000	212 000
Stock	0	0	5 000	0
Total Investments	0	0	0	0
Cash, Bank	541 000	0	0	0
Total Current Assets	541 000	0	5 000	0
Total Assets	861 000	394 000	397 000	212 000
Total Equity	500 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	364 000	367 000	182 000
Total Current Debt	361 000	364 000	367 000	182 000
Total Equity and Debt	861 000	394 000	397 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	1 153,33 %	−143,33 %	−140 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	35,18 %	−6,98 %	−10,24 %
Current Ratio	1,5	0	0,01	0
Quick Ratio	1,5	0	0,01	0
Equity Ratio	0,58	0,08	0,08	0,14
Gross Profit Margin	73,82 %	100 %	84,9 %	99,76 %