ATLAGON HOLDING AS

4790 LILLESAND

Finances

Return on Equity

−2 126,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−85,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 699 000	−2 028 000	−609 000	2 220 000
Total Assets	26 688 000	18 490 000	13 119 000	5 294 000
Total Equity	−315 000	−7 014 000	−4 986 000	−4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−6 276 000	2 028 000	26 000	−2 220 000
Operating Profit	6 276 000	−2 028 000	−26 000	2 220 000
Financial Income	422 000	0	0	0
Financial Costs	0	0	583 000	0
Financial Balance	422 000	0	−583 000	0
Earnings Before Tax	6 699 000	−2 028 000	−609 000	2 220 000
Tax	0	0	0	0
Net Income	6 699 000	−2 028 000	−609 000	2 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 863 000	6 419 000	7 079 000	4 364 000
Total Current Assets	10 826 000	12 070 000	6 039 000	930 000
Total Assets	26 688 000	18 490 000	13 119 000	5 294 000
Total Retained Equity	−337 000	−7 035 000	−5 007 000	−4 398 000
Total Equity	−315 000	−7 014 000	−4 986 000	−4 377 000
Total Long-Term Debt	27 004 000	25 504 000	18 104 000	9 671 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	26 688 000	18 490 000	13 119 000	5 294 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−6 276 000	2 028 000	26 000	−2 220 000
Operating Profit	6 276 000	−2 028 000	−26 000	2 220 000
Financial Income	422 000	0	0	0
Financial Costs	0	0	583 000	0
Financial Balance	422 000	0	−583 000	0
Dividends	0	0	0	0
Net Income	6 699 000	−2 028 000	−609 000	2 220 000

Balance details (NOK)	2022	2021	2020	2019
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	15 863 000	6 419 000	7 079 000	4 364 000
Total Fixed Assets	15 863 000	6 419 000	7 079 000	4 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 824 000	12 070 000	6 039 000	930 000
Total Current Assets	10 826 000	12 070 000	6 039 000	930 000
Total Assets	26 688 000	18 490 000	13 119 000	5 294 000
Total Equity	−315 000	−7 014 000	−4 986 000	−4 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 004 000	25 504 000	18 104 000	9 671 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	26 688 000	18 490 000	13 119 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 126,67 %	28,91 %	12,21 %	−50,72 %
Debt-to-Equity Ratio	−85,73	−3,64	−3,63	−2,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6 039	-
Quick Ratio	-	-	6 039	-
Equity Ratio	−0,01	−0,38	−0,38	−0,83
Gross Profit Margin	-	-	-	-