AGIANA PHARMACEUTICALS AS
0349 OSLO
Return on Equity
101,02Â %
Current Ratio
9,83
Debt-to-Equity Ratio
−2,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 959 000 | |
Total Assets | 4Â 226Â 000 | |
Total Equity | −2 929 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2Â 846Â 000 | |
Operating Profit | −2 846 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 119Â 000 | |
Financial Balance | −113 000 | |
Earnings Before Tax | −2 959 000 | |
Tax | 0 | |
Net Income | −2 959 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 4Â 226Â 000 | |
Total Assets | 4Â 226Â 000 | |
Total Retained Equity | −2 959 000 | |
Total Equity | −2 929 000 | |
Total Long-Term Debt | 6Â 726Â 000 | |
Total Current Debt | 430Â 000 | |
Total Equity and Debt | 4Â 226Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 279Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 846Â 000 | |
Operating Profit | −2 846 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 119Â 000 | |
Financial Balance | −113 000 | |
Dividends | 0 | |
Net Income | −2 959 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 000Â 000 | |
Total Current Assets | 4Â 226Â 000 | |
Total Assets | 4Â 226Â 000 | |
Total Equity | −2 929 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 726Â 000 | |
Creditors | 60Â 000 | |
Unpaid Taxes | 143Â 000 | |
Dividends | 0 | |
Other Current Debt | 226Â 000 | |
Total Current Debt | 430Â 000 | |
Total Equity and Debt | 4Â 226Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 101,02Â % | |
Debt-to-Equity Ratio | −2,3 | |
Operating Profit Margin | - | |
Current Ratio | 9,83 | |
Quick Ratio | 9,83 | |
Equity Ratio | −0,69 | |
Gross Profit Margin | - |
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