ALBATROSS INVEST AS

8657 MOSJØEN

Finances

Return on Equity

−27,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	77 000	184 000	321 000
Net Income	−911 000	−181 000	1 859 000	666 000
Total Assets	3 350 000	5 260 000	5 477 000	3 968 000
Total Equity	3 350 000	4 261 000	5 442 000	3 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	77 000	184 000	321 000
Expenditure	255 000	275 000	358 000	405 000
Operating Profit	−108 000	−198 000	−174 000	−84 000
Financial Income	0	21 000	2 033 000	751 000
Financial Costs	803 000	4 000	0	1 000
Financial Balance	−803 000	17 000	2 033 000	750 000
Earnings Before Tax	−911 000	−181 000	1 859 000	666 000
Tax	0	0	0	0
Net Income	−911 000	−181 000	1 859 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	2 403 000	1 906 000	2 081 000
Total Current Assets	1 163 000	2 857 000	3 571 000	1 887 000
Total Assets	3 350 000	5 260 000	5 477 000	3 968 000
Total Retained Equity	3 150 000	4 061 000	5 242 000	3 383 000
Total Equity	3 350 000	4 261 000	5 442 000	3 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	999 000	35 000	385 000
Total Equity and Debt	3 350 000	5 260 000	5 477 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	77 000	184 000	321 000
Other Income	95 000	0	0	0
Revenue	147 000	77 000	184 000	321 000
Cost of Goods Sold	13 000	5 000	75 000	171 000
Salary Costs	0	0	1 000	0
Depreciation	140 000	145 000	175 000	119 000
Impairment	0	0	0	0
Expenditure	255 000	275 000	358 000	405 000
Operating Profit	−108 000	−198 000	−174 000	−84 000
Financial Income	0	21 000	2 033 000	751 000
Financial Costs	803 000	4 000	0	1 000
Financial Balance	−803 000	17 000	2 033 000	750 000
Dividends	0	0	0	330 000
Net Income	−911 000	−181 000	1 859 000	666 000

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	11 000	16 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	1 600 000	1 751 000	1 896 000	2 071 000
Total Fiancial Fixed Assets	586 000	652 000	10 000	10 000
Total Fixed Assets	2 186 000	2 403 000	1 906 000	2 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	2 801 000	3 550 000	1 828 000
Total Current Assets	1 163 000	2 857 000	3 571 000	1 887 000
Total Assets	3 350 000	5 260 000	5 477 000	3 968 000
Total Equity	3 350 000	4 261 000	5 442 000	3 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−1 000	9 000	32 000
Unpaid Taxes	2 000	0	0	3 000
Dividends	0	0	0	330 000
Other Current Debt	0	0	26 000	20 000
Total Current Debt	0	999 000	35 000	385 000
Total Equity and Debt	3 350 000	5 260 000	5 477 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,19 %	−4,25 %	34,16 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,47 %	−257,14 %	−94,57 %	−26,17 %
Current Ratio	-	2,86	102,03	4,9
Quick Ratio	-	2,86	102,03	4,9
Equity Ratio	1	0,81	0,99	0,9
Gross Profit Margin	91,16 %	93,51 %	59,24 %	46,73 %