ALBBAS AS

9512 ALTA

Finances

Return on Equity

2 100 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	40 000	50 000
Net Income	−42 000	273 000	−3 000	34 000
Total Assets	145 000	356 000	59 000	62 000
Total Equity	−2 000	40 000	−233 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	40 000	50 000
Expenditure	42 000	27 000	43 000	16 000
Operating Profit	−42 000	273 000	−3 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	273 000	−3 000	34 000
Tax	0	0	0	0
Net Income	−42 000	273 000	−3 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	356 000	59 000	62 000
Total Assets	145 000	356 000	59 000	62 000
Total Retained Equity	−102 000	−60 000	−333 000	−330 000
Total Equity	−2 000	40 000	−233 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	316 000	292 000	291 000
Total Equity and Debt	145 000	356 000	59 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	40 000	50 000
Other Income	0	0	0	0
Revenue	0	300 000	40 000	50 000
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	42 000	27 000	43 000	16 000
Operating Profit	−42 000	273 000	−3 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	273 000	−3 000	34 000

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	0	0	0	0
Cash, Bank	87 000	1 000	9 000	62 000
Total Current Assets	145 000	356 000	59 000	62 000
Total Assets	145 000	356 000	59 000	62 000
Total Equity	−2 000	40 000	−233 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	−2 000	9 000
Dividends	0	0	0	0
Other Current Debt	147 000	316 000	294 000	280 000
Total Current Debt	147 000	316 000	292 000	291 000
Total Equity and Debt	145 000	356 000	59 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 100 %	682,5 %	1,29 %	−14,78 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	-	91 %	−7,5 %	68 %
Current Ratio	0,99	1,13	0,2	0,21
Quick Ratio	0,99	1,13	0,2	0,21
Equity Ratio	−0,01	0,11	−3,95	−3,71
Gross Profit Margin	-	100 %	100 %	100 %