ALGABONA AS

5549 RØVÆR

Finances

Share Ownership

Return on Equity

57,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	125 000	0	0
Net Income	−40 000	47 000	−8 000	−9 000
Total Assets	7 000	25 000	15 000	16 000
Total Equity	−69 000	−29 000	−75 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	125 000	0	0
Expenditure	309 000	78 000	8 000	9 000
Operating Profit	−40 000	47 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	47 000	−8 000	−9 000
Tax	0	0	0	0
Net Income	−40 000	47 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	7 000	12 000
Total Current Assets	7 000	22 000	7 000	4 000
Total Assets	7 000	25 000	15 000	16 000
Total Retained Equity	−99 000	−59 000	−105 000	−98 000
Total Equity	−69 000	−29 000	−75 000	−68 000
Total Long-Term Debt	36 000	0	0	0
Total Current Debt	40 000	53 000	90 000	83 000
Total Equity and Debt	7 000	25 000	15 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	125 000	0	0
Other Income	0	0	0	0
Revenue	269 000	125 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	64 000	0	0
Depreciation	2 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	309 000	78 000	8 000	9 000
Operating Profit	−40 000	47 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	47 000	−8 000	−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	0	0	0	0
Fixtures	0	2 000	7 000	12 000
Total Tangible Assets	0	2 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	7 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	22 000	7 000	4 000
Total Current Assets	7 000	22 000	7 000	4 000
Total Assets	7 000	25 000	15 000	16 000
Total Equity	−69 000	−29 000	−75 000	−68 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	36 000	0	0	0
Creditors	6 000	1 000	0	4 000
Unpaid Taxes	4 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	27 000	90 000	79 000
Total Current Debt	40 000	53 000	90 000	83 000
Total Equity and Debt	7 000	25 000	15 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,97 %	−162,07 %	10,67 %	13,24 %
Debt-to-Equity Ratio	−0,52	−0	−0	−0
Operating Profit Margin	−14,87 %	37,6 %	-	-
Current Ratio	0,18	0,42	0,08	0,05
Quick Ratio	0,18	0,42	0,08	0,05
Equity Ratio	−9,86	−1,16	−5	−4,25
Gross Profit Margin	100 %	100 %	-	-