ALBATROSS CAPITAL AS

1358 JAR

Finances

Return on Equity

−0,86 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−2 000	−2 000	−2 000
Total Assets	4 323 000	1 962 000	853 000	501 000
Total Equity	2 676 000	905 000	368 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	2 000	2 000	2 000
Operating Profit	−25 000	−2 000	−2 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−23 000	−2 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	−23 000	−2 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	1 083 000	736 000	495 000
Total Current Assets	1 056 000	879 000	117 000	6 000
Total Assets	4 323 000	1 962 000	853 000	501 000
Total Retained Equity	2 652 000	880 000	343 000	−6 000
Total Equity	2 676 000	905 000	368 000	18 000
Total Long-Term Debt	55 000	55 000	485 000	483 000
Total Current Debt	1 592 000	1 003 000	0	0
Total Equity and Debt	4 323 000	1 962 000	853 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	2 000	2 000	2 000
Operating Profit	−25 000	−2 000	−2 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−2 000	−2 000	−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	3 267 000	1 083 000	736 000	495 000
Total Fixed Assets	3 267 000	1 083 000	736 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	879 000	117 000	6 000
Total Current Assets	1 056 000	879 000	117 000	6 000
Total Assets	4 323 000	1 962 000	853 000	501 000
Total Equity	2 676 000	905 000	368 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	485 000	483 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 586 000	1 000 000	0	0
Total Current Debt	1 592 000	1 003 000	0	0
Total Equity and Debt	4 323 000	1 962 000	853 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−0,22 %	−0,54 %	−11,11 %
Debt-to-Equity Ratio	0,02	0,06	1,32	26,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	0,88	-	-
Quick Ratio	0,66	0,88	-	-
Equity Ratio	0,62	0,46	0,43	0,04
Gross Profit Margin	-	-	-	-