JECURION THERAPEUTICS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−71,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 773 000	12 298 000	10 682 000	9 211 000
Net Income	−27 000	−10 000	2 000	55 000
Total Assets	4 797 000	4 581 000	3 064 000	3 765 000
Total Equity	38 000	65 000	75 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 773 000	12 298 000	10 682 000	9 211 000
Expenditure	15 788 000	12 303 000	10 680 000	9 145 000
Operating Profit	−15 000	−5 000	2 000	65 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−14 000	−6 000	2 000	65 000
Tax	12 000	4 000	1 000	10 000
Net Income	−27 000	−10 000	2 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	81 000	121 000	77 000
Total Current Assets	4 752 000	4 499 000	2 943 000	3 688 000
Total Assets	4 797 000	4 581 000	3 064 000	3 765 000
Total Retained Equity	8 000	35 000	45 000	43 000
Total Equity	38 000	65 000	75 000	73 000
Total Long-Term Debt	0	2 000	6 000	4 000
Total Current Debt	4 759 000	4 513 000	2 983 000	3 689 000
Total Equity and Debt	4 797 000	4 581 000	3 064 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 773 000	12 298 000	10 682 000	9 161 000
Other Income	0	0	0	50 000
Revenue	15 773 000	12 298 000	10 682 000	9 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 669 000	11 350 000	9 422 000	6 947 000
Depreciation	39 000	39 000	25 000	18 000
Impairment	0	0	0	0
Expenditure	15 788 000	12 303 000	10 680 000	9 145 000
Operating Profit	−15 000	−5 000	2 000	65 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−27 000	−10 000	2 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	81 000	121 000	77 000
Total Tangible Assets	43 000	81 000	121 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	81 000	121 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	2 300 000	1 159 000	1 213 000
Total Current Assets	4 752 000	4 499 000	2 943 000	3 688 000
Total Assets	4 797 000	4 581 000	3 064 000	3 765 000
Total Equity	38 000	65 000	75 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	4 000
Creditors	129 000	16 000	78 000	63 000
Unpaid Taxes	730 000	603 000	585 000	454 000
Dividends	0	0	0	0
Other Current Debt	3 884 000	3 887 000	2 321 000	3 165 000
Total Current Debt	4 759 000	4 513 000	2 983 000	3 689 000
Total Equity and Debt	4 797 000	4 581 000	3 064 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,05 %	−15,38 %	2,67 %	75,34 %
Debt-to-Equity Ratio	0	0,03	0,08	0,05
Operating Profit Margin	−0,1 %	−0,04 %	0,02 %	0,71 %
Current Ratio	1	1	0,99	1
Quick Ratio	1	1	0,99	1
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %