ALLOCERIUS HOLDING AS

0255 OSLO

Finances

Return on Equity

0 %

Current Ratio

26,23

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	65 000	0	101 000
Net Income	0	0	−39 000	12 000
Total Assets	149 182 000	148 476 000	148 658 000	152 364 000
Total Equity	65 054 000	147 631 000	148 403 000	150 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	65 000	0	101 000
Expenditure	67 000	65 000	51 000	85 000
Operating Profit	558 000	0	−51 000	16 000
Financial Income	0	0	0	0
Financial Costs	558 000	0	0	0
Financial Balance	−558 000	0	0	0
Earnings Before Tax	0	0	−51 000	16 000
Tax	0	0	−11 000	3 000
Net Income	0	0	−39 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 395 000	148 395 000	148 496 000	152 340 000
Total Current Assets	787 000	81 000	162 000	24 000
Total Assets	149 182 000	148 476 000	148 658 000	152 364 000
Total Retained Equity	63 828 000	65 179 000	65 179 000	65 219 000
Total Equity	65 054 000	147 631 000	148 403 000	150 824 000
Total Long-Term Debt	84 098 000	838 000	152 000	1 532 000
Total Current Debt	30 000	7 000	103 000	8 000
Total Equity and Debt	149 182 000	148 476 000	148 658 000	152 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	625 000	65 000	0	101 000
Revenue	625 000	65 000	0	101 000
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	67 000	65 000	51 000	85 000
Operating Profit	558 000	0	−51 000	16 000
Financial Income	0	0	0	0
Financial Costs	558 000	0	0	0
Financial Balance	−558 000	0	0	0
Dividends	0	0	0	0
Net Income	0	0	−39 000	12 000

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	148 395 000	148 395 000	148 496 000	152 340 000
Total Fixed Assets	148 395 000	148 395 000	148 496 000	152 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	15 000	162 000	24 000
Total Current Assets	787 000	81 000	162 000	24 000
Total Assets	149 182 000	148 476 000	148 658 000	152 364 000
Total Equity	65 054 000	147 631 000	148 403 000	150 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 098 000	838 000	152 000	1 532 000
Creditors	30 000	7 000	20 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	7 000	103 000	8 000
Total Equity and Debt	149 182 000	148 476 000	148 658 000	152 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,03 %	0,01 %
Debt-to-Equity Ratio	1,29	0,01	0	0,01
Operating Profit Margin	89,28 %	0 %	-	15,84 %
Current Ratio	26,23	11,57	1,57	3
Quick Ratio	26,23	11,57	1,57	3
Equity Ratio	0,44	0,99	1	0,99
Gross Profit Margin	100 %	100 %	-	100 %