ALBERTINE SPISERI AS

0170 OSLO

Finances

Share Ownership

Return on Equity

−35,48 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	3 403 000	2 413 000	0
Net Income	−55 000	443 000	−263 000	0
Total Assets	1 014 000	996 000	753 000	643 000
Total Equity	155 000	210 000	−233 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 407 000	3 403 000	2 413 000
Expenditure	4 462 000	2 910 000	2 676 000
Operating Profit	−55 000	493 000	−263 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−55 000	493 000	−263 000
Tax	0	51 000	0
Net Income	−55 000	443 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	444 000	498 000	127 000
Total Current Assets	450 000	553 000	255 000	516 000
Total Assets	1 014 000	996 000	753 000	643 000
Total Retained Equity	125 000	180 000	−263 000	0
Total Equity	155 000	210 000	−233 000	30 000
Total Long-Term Debt	449 000	657 000	860 000	613 000
Total Current Debt	411 000	130 000	126 000	0
Total Equity and Debt	1 014 000	996 000	753 000	643 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 144 000	3 085 000	2 289 000
Other Income	264 000	319 000	123 000
Revenue	4 407 000	3 403 000	2 413 000
Cost of Goods Sold	1 222 000	903 000	845 000
Salary Costs	1 925 000	875 000	706 000
Depreciation	88 000	79 000	93 000
Impairment	0	0	0
Expenditure	4 462 000	2 910 000	2 676 000
Operating Profit	−55 000	493 000	−263 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−55 000	443 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	205 000	256 000	320 000	0
Total Intangible Assets	205 000	256 000	320 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	61 000	51 000	0
Total Tangible Assets	232 000	61 000	51 000	0
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	564 000	444 000	498 000	127 000
Stock	122 000	190 000	102 000	0
Total Investments	0	0	0	0
Cash, Bank	318 000	353 000	135 000	316 000
Total Current Assets	450 000	553 000	255 000	516 000
Total Assets	1 014 000	996 000	753 000	643 000
Total Equity	155 000	210 000	−233 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	657 000	860 000	613 000
Creditors	9 000	−146 000	3 000	0
Unpaid Taxes	177 000	106 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	225 000	119 000	82 000	0
Total Current Debt	411 000	130 000	126 000	0
Total Equity and Debt	1 014 000	996 000	753 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,48 %	210,95 %	112,88 %	0 %
Debt-to-Equity Ratio	2,9	3,13	−3,69	20,43
Operating Profit Margin	−1,25 %	14,49 %	−10,9 %	-
Current Ratio	1,09	4,25	2,02	-
Quick Ratio	1,56	−9,22	10,63	-
Equity Ratio	0,15	0,21	−0,31	0,05
Gross Profit Margin	72,27 %	73,46 %	64,98 %	-