ALIPAGA MED AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

1 595,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 378 000	62 000	3 000
Net Income	1 021 000	26 000	−7 000
Total Assets	1 391 000	65 000	19 000
Total Equity	64 000	43 000	17 000

Income (NOK)	2022	2021	2020
Revenue	1 378 000	62 000	3 000
Expenditure	70 000	29 000	13 000
Operating Profit	1 309 000	33 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 309 000	33 000	−11 000
Tax	288 000	7 000	−4 000
Net Income	1 021 000	26 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	4 000
Total Current Assets	1 391 000	65 000	15 000
Total Assets	1 391 000	65 000	19 000
Total Retained Equity	39 000	19 000	−7 000
Total Equity	64 000	43 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 327 000	22 000	2 000
Total Equity and Debt	1 391 000	65 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 378 000	62 000	3 000
Other Income	0	0	0
Revenue	1 378 000	62 000	3 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	70 000	29 000	13 000
Operating Profit	1 309 000	33 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	1 000 000	0	0
Net Income	1 021 000	26 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 391 000	61 000	15 000
Total Current Assets	1 391 000	65 000	15 000
Total Assets	1 391 000	65 000	19 000
Total Equity	64 000	43 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 000 000	0	0
Other Current Debt	39 000	19 000	2 000
Total Current Debt	1 327 000	22 000	2 000
Total Equity and Debt	1 391 000	65 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	1 595,31 %	60,47 %	−41,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	94,99 %	53,23 %	−366,67 %
Current Ratio	1,05	2,95	7,5
Quick Ratio	1,05	2,95	7,5
Equity Ratio	0,05	0,66	0,89
Gross Profit Margin	100 %	100 %	100 %