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NEC ONCOIMMUNITY AS
0379 OSLO
Return on Equity
−60 %
Current Ratio
5,27
Debt-to-Equity Ratio
0
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 26Â 460Â 000 | |
Net Income | −36 394 000 | |
Total Assets | 73Â 046Â 000 | |
Total Equity | 60Â 660Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 26Â 460Â 000 | |
Expenditure | 63Â 056Â 000 | |
Operating Profit | −36 597 000 | |
Financial Income | 2Â 605Â 000 | |
Financial Costs | 2Â 403Â 000 | |
Financial Balance | 202Â 000 | |
Earnings Before Tax | −36 394 000 | |
Tax | 0 | |
Net Income | −36 394 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 7Â 746Â 000 | |
Total Current Assets | 65Â 300Â 000 | |
Total Assets | 73Â 046Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 60Â 660Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 12Â 386Â 000 | |
Total Equity and Debt | 73Â 046Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 3Â 223Â 000 | |
Other Income | 23Â 236Â 000 | |
Revenue | 26Â 460Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 24Â 578Â 000 | |
Depreciation | 1Â 982Â 000 | |
Impairment | 0 | |
Expenditure | 63Â 056Â 000 | |
Operating Profit | −36 597 000 | |
Financial Income | 2Â 605Â 000 | |
Financial Costs | 2Â 403Â 000 | |
Financial Balance | 202Â 000 | |
Dividends | 0 | |
Net Income | −36 394 000 |
Balance details (NOK) | 2023 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 485Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 260Â 000 | |
Total Tangible Assets | 260Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 746Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 650Â 000 | |
Total Current Assets | 65Â 300Â 000 | |
Total Assets | 73Â 046Â 000 | |
Total Equity | 60Â 660Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 930Â 000 | |
Unpaid Taxes | 819Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 637Â 000 | |
Total Current Debt | 12Â 386Â 000 | |
Total Equity and Debt | 73Â 046Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | −60 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −138,31 % | |
Current Ratio | 5,27 | |
Quick Ratio | 5,27 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 100Â % |
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