IMMUNOR AS

0349 OSLO

Finances

Return on Equity

12,23 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2021	2020	2019	2018
Revenue	305 000	0	0	0
Net Income	−223 000	−1 220 000	−222 000	−22 000
Total Assets	177 000	280 000	125 000	58 000
Total Equity	−1 824 000	−1 601 000	−380 000	−159 000

Income (NOK)	2021	2020	2019	2018
Revenue	305 000	0	0	0
Expenditure	567 000	1 221 000	222 000	22 000
Operating Profit	−262 000	−1 221 000	−222 000	−22 000
Financial Income	39 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	39 000	0	0	0
Earnings Before Tax	−223 000	−1 220 000	−222 000	−22 000
Tax	0	0	0	0
Net Income	−223 000	−1 220 000	−222 000	−22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	127 000	92 000	81 000	52 000
Total Current Assets	50 000	189 000	44 000	6 000
Total Assets	177 000	280 000	125 000	58 000
Total Retained Equity	−1 849 000	−1 625 000	−405 000	−183 000
Total Equity	−1 824 000	−1 601 000	−380 000	−159 000
Total Long-Term Debt	1 752 000	1 102 000	392 000	207 000
Total Current Debt	249 000	779 000	114 000	10 000
Total Equity and Debt	177 000	280 000	125 000	58 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	305 000	0	0	0
Other Income	0	0	0	0
Revenue	305 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	137 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	1 221 000	222 000	22 000
Operating Profit	−262 000	−1 221 000	−222 000	−22 000
Financial Income	39 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	39 000	0	0	0
Dividends	0	0	0	0
Net Income	−223 000	−1 220 000	−222 000	−22 000

Balance details (NOK)	2021	2020	2019	2018
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	127 000	92 000	81 000	52 000
Total Fixed Assets	127 000	92 000	81 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	77 000	44 000	6 000
Total Current Assets	50 000	189 000	44 000	6 000
Total Assets	177 000	280 000	125 000	58 000
Total Equity	−1 824 000	−1 601 000	−380 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 752 000	1 102 000	392 000	207 000
Creditors	209 000	414 000	100 000	−4 000
Unpaid Taxes	3 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	334 000	14 000	14 000
Total Current Debt	249 000	779 000	114 000	10 000
Total Equity and Debt	177 000	280 000	125 000	58 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,23 %	76,2 %	58,42 %	13,84 %
Debt-to-Equity Ratio	−0,96	−0,69	−1,03	−1,3
Operating Profit Margin	−85,9 %	-	-	-
Current Ratio	0,2	0,24	0,39	0,6
Quick Ratio	0,2	0,24	0,39	0,6
Equity Ratio	−10,31	−5,72	−3,04	−2,74
Gross Profit Margin	100 %	-	-	-