ÅGE ALBRIGTSEN AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

63,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	270 000	112 000
Net Income	16 000	120 000	−188 000	2 000
Total Assets	191 000	170 000	464 000	245 000
Total Equity	185 000	169 000	49 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	270 000	112 000
Expenditure	5 000	14 000	41 000	109 000
Operating Profit	20 000	−14 000	229 000	3 000
Financial Income	0	133 000	0	0
Financial Costs	0	2 000	367 000	0
Financial Balance	0	131 000	−367 000	0
Earnings Before Tax	21 000	117 000	−138 000	3 000
Tax	5 000	−3 000	50 000	1 000
Net Income	16 000	120 000	−188 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	458 000	125 000
Total Current Assets	191 000	170 000	6 000	120 000
Total Assets	191 000	170 000	464 000	245 000
Total Retained Equity	35 000	19 000	−101 000	87 000
Total Equity	185 000	169 000	49 000	237 000
Total Long-Term Debt	3 000	2 000	5 000	6 000
Total Current Debt	3 000	0	410 000	2 000
Total Equity and Debt	191 000	170 000	464 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	270 000	112 000
Other Income	0	0	0	0
Revenue	25 000	0	270 000	112 000
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	5 000	14 000	41 000	109 000
Operating Profit	20 000	−14 000	229 000	3 000
Financial Income	0	133 000	0	0
Financial Costs	0	2 000	367 000	0
Financial Balance	0	131 000	−367 000	0
Dividends	0	0	0	0
Net Income	16 000	120 000	−188 000	2 000

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	0	0	458 000	125 000
Total Fixed Assets	0	0	458 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	3 000	6 000	12 000
Total Current Assets	191 000	170 000	6 000	120 000
Total Assets	191 000	170 000	464 000	245 000
Total Equity	185 000	169 000	49 000	237 000
Short-Term Group Debt	0	0	358 000	0
Total Long-Term Debt	3 000	2 000	5 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	410 000	2 000
Total Equity and Debt	191 000	170 000	464 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	71,01 %	−383,67 %	0,84 %
Debt-to-Equity Ratio	0,02	0,01	0,1	0,03
Operating Profit Margin	80 %	-	84,81 %	2,68 %
Current Ratio	63,67	-	0,01	60
Quick Ratio	63,67	-	0,01	60
Equity Ratio	0,97	0,99	0,11	0,97
Gross Profit Margin	100 %	-	100 %	100 %