ALLIGATE AS

0167 OSLO

Finances

Return on Equity

−4,62 %

Current Ratio

191,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 645 000	−8 902 000	−1 300 000	0
Total Assets	251 907 000	229 846 000	165 479 000	24 000
Total Equity	251 876 000	209 521 000	165 424 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 704 000	3 483 000	1 300 000
Operating Profit	−6 704 000	−3 483 000	−1 300 000
Financial Income	2 429 000	776 000	0
Financial Costs	7 370 000	6 196 000	0
Financial Balance	−4 941 000	−5 420 000	0
Earnings Before Tax	−11 645 000	−8 902 000	−1 300 000
Tax	0	0	0
Net Income	−11 645 000	−8 902 000	−1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 958 000	223 243 000	162 890 000	0
Total Current Assets	5 949 000	6 603 000	2 589 000	24 000
Total Assets	251 907 000	229 846 000	165 479 000	24 000
Total Retained Equity	−21 847 000	−10 202 000	−1 300 000	0
Total Equity	251 876 000	209 521 000	165 424 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	20 325 000	55 000	0
Total Equity and Debt	251 907 000	229 846 000	165 479 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 704 000	3 483 000	1 300 000
Operating Profit	−6 704 000	−3 483 000	−1 300 000
Financial Income	2 429 000	776 000	0
Financial Costs	7 370 000	6 196 000	0
Financial Balance	−4 941 000	−5 420 000	0
Dividends	0	0	0
Net Income	−11 645 000	−8 902 000	−1 300 000

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	245 958 000	223 243 000	162 890 000	0
Total Fixed Assets	245 958 000	223 243 000	162 890 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 574 000	6 223 000	2 589 000	24 000
Total Current Assets	5 949 000	6 603 000	2 589 000	24 000
Total Assets	251 907 000	229 846 000	165 479 000	24 000
Total Equity	251 876 000	209 521 000	165 424 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	325 000	0	0
Total Current Debt	31 000	20 325 000	55 000	0
Total Equity and Debt	251 907 000	229 846 000	165 479 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−4,25 %	−0,79 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	191,9	0,32	47,07	-
Quick Ratio	191,9	0,32	47,07	-
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-