THERACULE AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−10,42 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−534 000	−510 000	−1 274 000	−543 000
Total Assets	9 056 000	7 703 000	7 887 000	1 554 000
Total Equity	5 127 000	−98 000	−1 786 000	−513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 610 000	315 000	942 000	538 000
Operating Profit	−1 610 000	−316 000	−943 000	−538 000
Financial Income	1 171 000	39 000	41 000	3 000
Financial Costs	95 000	233 000	372 000	8 000
Financial Balance	1 076 000	−194 000	−331 000	−5 000
Earnings Before Tax	−534 000	−510 000	−1 274 000	−543 000
Tax	0	0	0	0
Net Income	−534 000	−510 000	−1 274 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 911 000	7 398 000	4 831 000	321 000
Total Current Assets	145 000	305 000	3 056 000	1 233 000
Total Assets	9 056 000	7 703 000	7 887 000	1 554 000
Total Retained Equity	−2 861 000	−2 327 000	−1 816 000	−543 000
Total Equity	5 127 000	−98 000	−1 786 000	−513 000
Total Long-Term Debt	3 620 000	0	0	0
Total Current Debt	309 000	7 801 000	9 673 000	2 067 000
Total Equity and Debt	9 056 000	7 703 000	7 887 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	578 000	52 000	552 000	334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 610 000	315 000	942 000	538 000
Operating Profit	−1 610 000	−316 000	−943 000	−538 000
Financial Income	1 171 000	39 000	41 000	3 000
Financial Costs	95 000	233 000	372 000	8 000
Financial Balance	1 076 000	−194 000	−331 000	−5 000
Dividends	0	0	0	0
Net Income	−534 000	−510 000	−1 274 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 218 000	3 958 000	2 463 000	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	4 693 000	3 440 000	2 368 000	321 000
Total Fixed Assets	8 911 000	7 398 000	4 831 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	298 000	3 056 000	495 000
Total Current Assets	145 000	305 000	3 056 000	1 233 000
Total Assets	9 056 000	7 703 000	7 887 000	1 554 000
Total Equity	5 127 000	−98 000	−1 786 000	−513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 620 000	0	0	0
Creditors	225 000	420 000	347 000	0
Unpaid Taxes	28 000	432 000	352 000	47 000
Dividends	0	0	0	0
Other Current Debt	57 000	6 949 000	8 975 000	2 020 000
Total Current Debt	309 000	7 801 000	9 673 000	2 067 000
Total Equity and Debt	9 056 000	7 703 000	7 887 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	520,41 %	71,33 %	105,85 %
Debt-to-Equity Ratio	0,71	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,04	0,32	0,6
Quick Ratio	0,47	0,04	0,32	0,6
Equity Ratio	0,57	−0,01	−0,23	−0,33
Gross Profit Margin	-	-	-	-