NEC ONCOIMMUNITY AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	26 460 000	11 610 000	17 552 000	15 663 000
Net Income	−36 394 000	−24 225 000	−21 292 000	−36 203 000
Total Assets	73 046 000	132 303 000	37 961 000	52 828 000
Total Equity	60 660 000	97 054 000	21 278 000	42 571 000

Income (NOK)	2023	2022	2021	2020
Revenue	26 460 000	11 610 000	17 552 000	15 663 000
Expenditure	63 056 000	35 989 000	38 305 000	52 323 000
Operating Profit	−36 597 000	−24 379 000	−20 753 000	−36 660 000
Financial Income	2 605 000	973 000	391 000	4 570 000
Financial Costs	2 403 000	819 000	931 000	4 113 000
Financial Balance	202 000	154 000	−540 000	457 000
Earnings Before Tax	−36 394 000	−24 225 000	−21 292 000	−36 203 000
Tax	0	0	0	0
Net Income	−36 394 000	−24 225 000	−21 292 000	−36 203 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	7 746 000	9 498 000	251 000	302 000
Total Current Assets	65 300 000	122 805 000	37 710 000	52 526 000
Total Assets	73 046 000	132 303 000	37 961 000	52 828 000
Total Retained Equity	0	−3 230 000	0	−49 011 000
Total Equity	60 660 000	97 054 000	21 278 000	42 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 386 000	35 250 000	16 683 000	10 257 000
Total Equity and Debt	73 046 000	132 303 000	37 961 000	52 828 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	3 223 000	2 387 000	7 330 000	210 000
Other Income	23 236 000	9 223 000	10 222 000	15 453 000
Revenue	26 460 000	11 610 000	17 552 000	15 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 578 000	19 902 000	17 403 000	30 663 000
Depreciation	1 982 000	109 000	135 000	490 000
Impairment	0	0	0	0
Expenditure	63 056 000	35 989 000	38 305 000	52 323 000
Operating Profit	−36 597 000	−24 379 000	−20 753 000	−36 660 000
Financial Income	2 605 000	973 000	391 000	4 570 000
Financial Costs	2 403 000	819 000	931 000	4 113 000
Financial Balance	202 000	154 000	−540 000	457 000
Dividends	0	0	0	0
Net Income	−36 394 000	−24 225 000	−21 292 000	−36 203 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	7 485 000	9 357 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	141 000	251 000	302 000
Total Tangible Assets	260 000	141 000	251 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 746 000	9 498 000	251 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 650 000	110 442 000	23 330 000	44 193 000
Total Current Assets	65 300 000	122 805 000	37 710 000	52 526 000
Total Assets	73 046 000	132 303 000	37 961 000	52 828 000
Total Equity	60 660 000	97 054 000	21 278 000	42 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 930 000	2 650 000	4 830 000	1 020 000
Unpaid Taxes	819 000	788 000	670 000	207 000
Dividends	0	0	0	0
Other Current Debt	8 637 000	31 812 000	11 183 000	9 030 000
Total Current Debt	12 386 000	35 250 000	16 683 000	10 257 000
Total Equity and Debt	73 046 000	132 303 000	37 961 000	52 828 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−60 %	−24,96 %	−100,07 %	−85,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,31 %	−209,98 %	−118,24 %	−234,05 %
Current Ratio	5,27	3,48	2,26	5,12
Quick Ratio	5,27	3,48	2,26	5,12
Equity Ratio	0,83	0,73	0,56	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %