ALBA COMPANY AS

3402 LIER

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 034 000	573 000	240 000
Net Income	−9 000	−71 000	−2 000
Total Assets	173 000	102 000	78 000
Total Equity	−63 000	−54 000	17 000

Income (NOK)	2022	2021	2020
Revenue	1 034 000	573 000	240 000
Expenditure	1 036 000	646 000	242 000
Operating Profit	−3 000	−73 000	−2 000
Financial Income	3 000	2 000	0
Financial Costs	9 000	1 000	0
Financial Balance	−6 000	1 000	0
Earnings Before Tax	−9 000	−71 000	−2 000
Tax	0	0	0
Net Income	−9 000	−71 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	173 000	102 000	78 000
Total Assets	173 000	102 000	78 000
Total Retained Equity	−93 000	−73 000	−2 000
Total Equity	−63 000	−54 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	236 000	157 000	61 000
Total Equity and Debt	173 000	102 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 002 000	571 000	240 000
Other Income	32 000	2 000	0
Revenue	1 034 000	573 000	240 000
Cost of Goods Sold	643 000	473 000	192 000
Salary Costs	207 000	63 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 036 000	646 000	242 000
Operating Profit	−3 000	−73 000	−2 000
Financial Income	3 000	2 000	0
Financial Costs	9 000	1 000	0
Financial Balance	−6 000	1 000	0
Dividends	0	0	0
Net Income	−9 000	−71 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	66 000	18 000
Total Current Assets	173 000	102 000	78 000
Total Assets	173 000	102 000	78 000
Total Equity	−63 000	−54 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	162 000	106 000	47 000
Unpaid Taxes	25 000	34 000	7 000
Dividends	0	0	0
Other Current Debt	48 000	17 000	7 000
Total Current Debt	236 000	157 000	61 000
Total Equity and Debt	173 000	102 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	14,29 %	131,48 %	−11,76 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−0,29 %	−12,74 %	−0,83 %
Current Ratio	0,73	0,65	1,28
Quick Ratio	0,73	0,65	1,28
Equity Ratio	−0,36	−0,53	0,22
Gross Profit Margin	37,81 %	17,45 %	20 %