CARLFRANKALBERT AS

0373 OSLO

Finances

Return on Equity

20,15 %

Current Ratio

28,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	2 016 000	1 922 000	1 608 000
Net Income	572 000	885 000	576 000	781 000
Total Assets	2 943 000	2 796 000	1 821 000	1 236 000
Total Equity	2 839 000	2 267 000	1 382 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	2 016 000	1 922 000	1 608 000
Expenditure	20 000	1 151 000	1 192 000	606 000
Operating Profit	−11 000	864 000	730 000	1 002 000
Financial Income	1 142 000	339 000	38 000	1 000
Financial Costs	488 000	69 000	25 000	1 000
Financial Balance	654 000	270 000	13 000	0
Earnings Before Tax	643 000	1 135 000	743 000	1 002 000
Tax	71 000	250 000	167 000	221 000
Net Income	572 000	885 000	576 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 943 000	2 796 000	1 821 000	1 236 000
Total Assets	2 943 000	2 796 000	1 821 000	1 236 000
Total Retained Equity	2 809 000	2 243 000	1 358 000	781 000
Total Equity	2 839 000	2 267 000	1 382 000	806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	529 000	439 000	431 000
Total Equity and Debt	2 943 000	2 796 000	1 821 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 015 000	1 922 000	1 608 000
Other Income	9 000	1 000	0	0
Revenue	9 000	2 016 000	1 922 000	1 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	1 113 000	1 126 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	1 151 000	1 192 000	606 000
Operating Profit	−11 000	864 000	730 000	1 002 000
Financial Income	1 142 000	339 000	38 000	1 000
Financial Costs	488 000	69 000	25 000	1 000
Financial Balance	654 000	270 000	13 000	0
Dividends	0	0	0	0
Net Income	572 000	885 000	576 000	781 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 893 000	1 932 000	1 003 000	390 000
Cash, Bank	49 000	647 000	620 000	632 000
Total Current Assets	2 943 000	2 796 000	1 821 000	1 236 000
Total Assets	2 943 000	2 796 000	1 821 000	1 236 000
Total Equity	2 839 000	2 267 000	1 382 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	3 000	0
Unpaid Taxes	1 000	156 000	149 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 000	117 000	120 000	62 000
Total Current Debt	103 000	529 000	439 000	431 000
Total Equity and Debt	2 943 000	2 796 000	1 821 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	39,04 %	41,68 %	96,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,22 %	42,86 %	37,98 %	62,31 %
Current Ratio	28,57	5,29	4,15	2,87
Quick Ratio	28,57	5,29	4,15	2,87
Equity Ratio	0,96	0,81	0,76	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %