ALDEN CANCER THERAPY AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−102,93 %

Current Ratio

26,54

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 200 000	1 000 000
Net Income	−984 000	−1 250 000	826 000	636 000
Total Assets	2 757 000	3 082 000	4 200 000	3 351 000
Total Equity	956 000	1 904 000	3 154 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 200 000	1 000 000
Expenditure	987 000	1 248 000	378 000	367 000
Operating Profit	−987 000	−1 248 000	822 000	633 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	1 000	5 000	0	0
Financial Balance	3 000	−1 000	4 000	3 000
Earnings Before Tax	−984 000	−1 250 000	826 000	636 000
Tax	0	0	0	0
Net Income	−984 000	−1 250 000	826 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 638 000	1 586 000	198 000
Total Current Assets	1 566 000	1 444 000	2 614 000	3 153 000
Total Assets	2 757 000	3 082 000	4 200 000	3 351 000
Total Retained Equity	635 000	1 620 000	2 870 000	2 043 000
Total Equity	956 000	1 904 000	3 154 000	2 328 000
Total Long-Term Debt	1 741 000	1 000 000	1 000 000	1 000 000
Total Current Debt	59 000	178 000	46 000	23 000
Total Equity and Debt	2 757 000	3 082 000	4 200 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 200 000	1 000 000
Revenue	0	0	1 200 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	0	0	0
Depreciation	447 000	447 000	347 000	197 000
Impairment	0	0	0	0
Expenditure	987 000	1 248 000	378 000	367 000
Operating Profit	−987 000	−1 248 000	822 000	633 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	1 000	5 000	0	0
Financial Balance	3 000	−1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−984 000	−1 250 000	826 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	198 000	198 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	993 000	1 440 000	1 388 000	0
Total Tangible Assets	993 000	1 440 000	1 388 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 191 000	1 638 000	1 586 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	856 000	2 528 000	3 124 000
Total Current Assets	1 566 000	1 444 000	2 614 000	3 153 000
Total Assets	2 757 000	3 082 000	4 200 000	3 351 000
Total Equity	956 000	1 904 000	3 154 000	2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 741 000	1 000 000	1 000 000	1 000 000
Creditors	41 000	159 000	0	4 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	35 000	19 000
Total Current Debt	59 000	178 000	46 000	23 000
Total Equity and Debt	2 757 000	3 082 000	4 200 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,93 %	−65,65 %	26,19 %	27,32 %
Debt-to-Equity Ratio	1,82	0,53	0,32	0,43
Operating Profit Margin	-	-	68,5 %	63,3 %
Current Ratio	26,54	8,11	56,83	137,09
Quick Ratio	26,54	8,11	56,83	137,09
Equity Ratio	0,35	0,62	0,75	0,69
Gross Profit Margin	-	-	100 %	100 %