RECCURA THERAPEUTICS AS

7042 TRONDHEIM

Finances

Return on Equity

−803,73 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	888 000	481 000	3 127 000
Net Income	−17 449 000	−18 091 000	−10 387 000	−13 809 000
Total Assets	5 051 000	8 594 000	27 227 000	21 506 000
Total Equity	2 171 000	−5 780 000	24 951 000	17 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	888 000	481 000	3 127 000
Expenditure	18 275 000	18 980 000	10 901 000	16 674 000
Operating Profit	−17 338 000	−18 091 000	−10 421 000	−13 547 000
Financial Income	277 000	280 000	158 000	103 000
Financial Costs	388 000	279 000	124 000	365 000
Financial Balance	−111 000	1 000	34 000	−262 000
Earnings Before Tax	−17 449 000	−18 091 000	−10 387 000	−13 809 000
Tax	0	0	0	0
Net Income	−17 449 000	−18 091 000	−10 387 000	−13 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	2 000	13 737 000	15 388 000
Total Current Assets	4 562 000	8 592 000	13 490 000	6 118 000
Total Assets	5 051 000	8 594 000	27 227 000	21 506 000
Total Retained Equity	0	−11 868 000	−41 837 000	−31 450 000
Total Equity	2 171 000	−5 780 000	24 951 000	17 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 880 000	14 373 000	2 275 000	3 967 000
Total Equity and Debt	5 051 000	8 594 000	27 227 000	21 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	937 000	888 000	481 000	3 127 000
Revenue	937 000	888 000	481 000	3 127 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	1 465 000	1 104 000	1 638 000	1 479 000
Depreciation	44 000	9 000	21 000	22 000
Impairment	0	0	5 390 000	5 737 000
Expenditure	18 275 000	18 980 000	10 901 000	16 674 000
Operating Profit	−17 338 000	−18 091 000	−10 421 000	−13 547 000
Financial Income	277 000	280 000	158 000	103 000
Financial Costs	388 000	279 000	124 000	365 000
Financial Balance	−111 000	1 000	34 000	−262 000
Dividends	0	0	0	0
Net Income	−17 449 000	−18 091 000	−10 387 000	−13 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	13 735 000	15 379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	459 000	0	0	0
Fixtures	0	1 000	3 000	8 000
Total Tangible Assets	459 000	1 000	3 000	8 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	489 000	2 000	13 737 000	15 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	4 251 000	11 627 000	1 671 000
Total Current Assets	4 562 000	8 592 000	13 490 000	6 118 000
Total Assets	5 051 000	8 594 000	27 227 000	21 506 000
Total Equity	2 171 000	−5 780 000	24 951 000	17 539 000
Short-Term Group Debt	40 000	5 240 000	266 000	145 000
Total Long-Term Debt	0	0	0	0
Creditors	2 011 000	8 906 000	1 559 000	2 427 000
Unpaid Taxes	107 000	125 000	142 000	134 000
Dividends	0	0	0	0
Other Current Debt	722 000	103 000	309 000	1 262 000
Total Current Debt	2 880 000	14 373 000	2 275 000	3 967 000
Total Equity and Debt	5 051 000	8 594 000	27 227 000	21 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−803,73 %	312,99 %	−41,63 %	−78,73 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−1 850,37 %	−2 037,27 %	−2 166,53 %	−433,23 %
Current Ratio	1,58	0,6	5,93	1,54
Quick Ratio	1,58	0,6	5,93	1,54
Equity Ratio	0,43	−0,67	0,92	0,82
Gross Profit Margin	97,65 %	100 %	100 %	100 %