ALBERT COLLETT AS

7822 BANGSUND

Finances

Return on Equity

21,82 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−13 000	−13 000	−11 000
Total Assets	453 000	455 000	458 000	459 000
Total Equity	−55 000	−43 000	−30 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	12 000
Operating Profit	−13 000	−13 000	−13 000	−12 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−12 000	−13 000	−13 000	−11 000
Tax	0	0	0	0
Net Income	−12 000	−13 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	354 000	354 000	354 000
Total Current Assets	98 000	100 000	104 000	105 000
Total Assets	453 000	455 000	458 000	459 000
Total Retained Equity	−155 000	−143 000	−130 000	−117 000
Total Equity	−55 000	−43 000	−30 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	498 000	488 000	476 000
Total Equity and Debt	453 000	455 000	458 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	13 000	13 000	12 000
Operating Profit	−13 000	−13 000	−13 000	−12 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−12 000	−13 000	−13 000	−11 000

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	354 000	354 000	354 000	354 000
Total Fixed Assets	354 000	354 000	354 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	100 000	104 000	105 000
Total Current Assets	98 000	100 000	104 000	105 000
Total Assets	453 000	455 000	458 000	459 000
Total Equity	−55 000	−43 000	−30 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	100 000	102 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	397 000	386 000	376 000
Total Current Debt	508 000	498 000	488 000	476 000
Total Equity and Debt	453 000	455 000	458 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	30,23 %	43,33 %	64,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,2	0,21	0,22
Quick Ratio	0,19	0,2	0,21	0,22
Equity Ratio	−0,12	−0,09	−0,07	−0,04
Gross Profit Margin	-	-	-	-