ALBERTINE AS

1387 ASKER

Finances

Return on Equity

−2,17 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	832 000	848 000	828 000
Net Income	−977 000	3 217 000	21 111 000	1 469 000
Total Assets	47 044 000	46 914 000	43 773 000	22 945 000
Total Equity	45 004 000	45 981 000	42 764 000	21 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	832 000	848 000	828 000
Expenditure	3 602 000	1 195 000	798 000	873 000
Operating Profit	−2 757 000	−363 000	49 000	−45 000
Financial Income	1 947 000	4 397 000	21 246 000	1 561 000
Financial Costs	169 000	805 000	7 000	18 000
Financial Balance	1 778 000	3 592 000	21 239 000	1 543 000
Earnings Before Tax	−979 000	3 229 000	21 288 000	1 498 000
Tax	−2 000	12 000	176 000	29 000
Net Income	−977 000	3 217 000	21 111 000	1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 870 000	23 657 000	8 267 000	9 561 000
Total Current Assets	25 174 000	23 258 000	35 506 000	13 384 000
Total Assets	47 044 000	46 914 000	43 773 000	22 945 000
Total Retained Equity	32 006 000	32 983 000	29 766 000	8 655 000
Total Equity	45 004 000	45 981 000	42 764 000	21 653 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	2 041 000	932 000	1 009 000	1 292 000
Total Equity and Debt	47 044 000	46 914 000	43 773 000	22 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	832 000	848 000	828 000
Other Income	0	0	0	0
Revenue	844 000	832 000	848 000	828 000
Cost of Goods Sold	0	0	0	69 000
Salary Costs	3 273 000	880 000	701 000	606 000
Depreciation	22 000	13 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 602 000	1 195 000	798 000	873 000
Operating Profit	−2 757 000	−363 000	49 000	−45 000
Financial Income	1 947 000	4 397 000	21 246 000	1 561 000
Financial Costs	169 000	805 000	7 000	18 000
Financial Balance	1 778 000	3 592 000	21 239 000	1 543 000
Dividends	0	0	0	0
Net Income	−977 000	3 217 000	21 111 000	1 469 000

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	8 000	29 000	12 000	0
Total Tangible Assets	8 000	29 000	12 000	0
Total Fiancial Fixed Assets	21 863 000	23 628 000	8 254 000	9 561 000
Total Fixed Assets	21 870 000	23 657 000	8 267 000	9 561 000
Stock	0	0	0	0
Total Investments	13 224 000	13 927 000	16 818 000	8 638 000
Cash, Bank	8 509 000	5 938 000	15 318 000	1 221 000
Total Current Assets	25 174 000	23 258 000	35 506 000	13 384 000
Total Assets	47 044 000	46 914 000	43 773 000	22 945 000
Total Equity	45 004 000	45 981 000	42 764 000	21 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	5 000	7 000	10 000	7 000
Unpaid Taxes	202 000	233 000	157 000	198 000
Dividends	0	0	0	0
Other Current Debt	1 834 000	682 000	666 000	1 058 000
Total Current Debt	2 041 000	932 000	1 009 000	1 292 000
Total Equity and Debt	47 044 000	46 914 000	43 773 000	22 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	7 %	49,37 %	6,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−326,66 %	−43,63 %	5,78 %	−5,43 %
Current Ratio	12,33	24,95	35,19	10,36
Quick Ratio	12,33	24,95	35,19	10,36
Equity Ratio	0,96	0,98	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	91,67 %