ALGIPHARMA HOLDING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

746,49

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	0	−15 000	0
Total Assets	143 621 000	15 000	15 000	15 000
Total Equity	84 267 000	0	0	15 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	52 000	15 000
Operating Profit	−52 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−52 000	−15 000
Tax	0	0
Net Income	−52 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 606 000	0	0	0
Total Current Assets	50 015 000	15 000	15 000	15 000
Total Assets	143 621 000	15 000	15 000	15 000
Total Retained Equity	−52 000	0	−30 000	−15 000
Total Equity	84 267 000	0	0	15 000
Total Long-Term Debt	59 287 000	0	0	0
Total Current Debt	67 000	15 000	15 000	0
Total Equity and Debt	143 621 000	15 000	15 000	15 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	52 000	15 000
Operating Profit	−52 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−52 000	−15 000

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	93 606 000	0	0	0
Total Fixed Assets	93 606 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 015 000	15 000	15 000	15 000
Total Assets	143 621 000	15 000	15 000	15 000
Total Equity	84 267 000	0	0	15 000
Short-Term Group Debt	47 000	0	0	0
Total Long-Term Debt	59 287 000	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	0
Total Current Debt	67 000	15 000	15 000	0
Total Equity and Debt	143 621 000	15 000	15 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	-	-	0 %
Debt-to-Equity Ratio	0,7	-	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	746,49	1	1	-
Quick Ratio	746,49	1	1	-
Equity Ratio	0,59	0	0	1
Gross Profit Margin	-	-	-	-