ALBATROSS II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−41,76 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	320 000	240 000	304 000
Net Income	−38 000	−127 000	−259 000	−205 000
Total Assets	216 000	250 000	374 000	630 000
Total Equity	91 000	129 000	256 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	320 000	240 000	304 000
Expenditure	425 000	443 000	494 000	505 000
Operating Profit	−34 000	−123 000	−254 000	−202 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	5 000	5 000	4 000
Financial Balance	−4 000	−4 000	−5 000	−4 000
Earnings Before Tax	−38 000	−127 000	−259 000	−205 000
Tax	0	0	0	0
Net Income	−38 000	−127 000	−259 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	133 000	364 000	594 000
Total Current Assets	109 000	117 000	10 000	36 000
Total Assets	216 000	250 000	374 000	630 000
Total Retained Equity	−4 939 000	−4 901 000	−4 774 000	−4 515 000
Total Equity	91 000	129 000	256 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	121 000	118 000	115 000
Total Equity and Debt	216 000	250 000	374 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	320 000	240 000	304 000
Other Income	0	0	0	0
Revenue	391 000	320 000	240 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	425 000	443 000	494 000	505 000
Operating Profit	−34 000	−123 000	−254 000	−202 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	5 000	5 000	4 000
Financial Balance	−4 000	−4 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−38 000	−127 000	−259 000	−205 000

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	107 000	133 000	364 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	133 000	364 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	117 000	10 000	36 000
Total Current Assets	109 000	117 000	10 000	36 000
Total Assets	216 000	250 000	374 000	630 000
Total Equity	91 000	129 000	256 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	121 000	118 000	115 000
Total Current Debt	124 000	121 000	118 000	115 000
Total Equity and Debt	216 000	250 000	374 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,76 %	−98,45 %	−101,17 %	−39,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,7 %	−38,44 %	−105,83 %	−66,45 %
Current Ratio	0,88	0,97	0,08	0,31
Quick Ratio	0,88	0,97	0,08	0,31
Equity Ratio	0,42	0,52	0,68	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %