ALBIREO SERVICES AS

6740 SELJE

Finances

Share Ownership

Return on Equity

225 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	33 000	22 000
Net Income	−18 000	−10 000	−1 000	−9 000
Total Assets	112 000	11 000	26 000	20 000
Total Equity	−8 000	10 000	20 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	33 000	22 000
Expenditure	17 000	18 000	28 000	31 000
Operating Profit	−17 000	−9 000	5 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−5 000	0
Earnings Before Tax	−18 000	−10 000	−1 000	−9 000
Tax	0	0	0	0
Net Income	−18 000	−10 000	−1 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	0	0	0
Total Current Assets	34 000	11 000	26 000	20 000
Total Assets	112 000	11 000	26 000	20 000
Total Retained Equity	0	0	−10 000	−10 000
Total Equity	−8 000	10 000	20 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	1 000	7 000	0
Total Equity and Debt	112 000	11 000	26 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	33 000	22 000
Other Income	0	0	0	0
Revenue	0	9 000	33 000	22 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	18 000	28 000	31 000
Operating Profit	−17 000	−9 000	5 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	−18 000	−10 000	−1 000	−9 000

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	78 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	2 000
Total Current Assets	34 000	11 000	26 000	20 000
Total Assets	112 000	11 000	26 000	20 000
Total Equity	−8 000	10 000	20 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	1 000	7 000	0
Total Current Debt	120 000	1 000	7 000	0
Total Equity and Debt	112 000	11 000	26 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225 %	−100 %	−5 %	−45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−100 %	15,15 %	−36,36 %
Current Ratio	0,28	11	3,71	-
Quick Ratio	0,28	11	3,71	-
Equity Ratio	−0,07	0,91	0,77	1
Gross Profit Margin	-	100 %	100 %	95,45 %