ALBIN UPP - K BONNEVIE AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−742,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	849 000	874 000	1 243 000
Net Income	−156 000	−277 000	−15 000	68 000
Total Assets	662 000	742 000	870 000	917 000
Total Equity	21 000	178 000	454 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	849 000	874 000	1 243 000
Expenditure	1 260 000	1 128 000	898 000	1 174 000
Operating Profit	−166 000	−279 000	−24 000	69 000
Financial Income	10 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	5 000	6 000
Earnings Before Tax	−156 000	−277 000	−19 000	75 000
Tax	0	0	−4 000	7 000
Net Income	−156 000	−277 000	−15 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	662 000	742 000	870 000	903 000
Total Assets	662 000	742 000	870 000	917 000
Total Retained Equity	−79 000	78 000	354 000	469 000
Total Equity	21 000	178 000	454 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	565 000	416 000	349 000
Total Equity and Debt	662 000	742 000	870 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	136 000	143 000	459 000
Other Income	856 000	713 000	732 000	784 000
Revenue	1 094 000	849 000	874 000	1 243 000
Cost of Goods Sold	78 000	68 000	18 000	203 000
Salary Costs	588 000	472 000	415 000	496 000
Depreciation	0	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 128 000	898 000	1 174 000
Operating Profit	−166 000	−279 000	−24 000	69 000
Financial Income	10 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−156 000	−277 000	−15 000	68 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	694 000	853 000	889 000
Total Current Assets	662 000	742 000	870 000	903 000
Total Assets	662 000	742 000	870 000	917 000
Total Equity	21 000	178 000	454 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	11 000	0
Unpaid Taxes	46 000	36 000	41 000	37 000
Dividends	0	0	0	0
Other Current Debt	583 000	519 000	363 000	305 000
Total Current Debt	641 000	565 000	416 000	349 000
Total Equity and Debt	662 000	742 000	870 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−742,86 %	−155,62 %	−3,3 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,17 %	−32,86 %	−2,75 %	5,55 %
Current Ratio	1,03	1,31	2,09	2,59
Quick Ratio	1,03	1,31	2,09	2,59
Equity Ratio	0,03	0,24	0,52	0,62
Gross Profit Margin	92,87 %	91,99 %	97,94 %	83,67 %