ALBORYX AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

1 435,8

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	−41 000	31 279 000	8 259 000	7 030 000
Net Income	−225 000	22 836 000	−1 677 000	−1 448 000
Total Assets	14 358 000	26 053 000	4 915 000	5 602 000
Total Equity	12 389 000	19 328 000	1 206 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	−41 000	31 279 000	8 259 000	7 030 000
Expenditure	179 000	6 974 000	9 940 000	8 479 000
Operating Profit	−221 000	24 304 000	−1 681 000	−1 449 000
Financial Income	334 000	96 000	16 000	10 000
Financial Costs	638 000	19 000	12 000	9 000
Financial Balance	−304 000	77 000	4 000	1 000
Earnings Before Tax	−525 000	24 381 000	−1 677 000	−1 448 000
Tax	−300 000	1 545 000	0	0
Net Income	−225 000	22 836 000	−1 677 000	−1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	856 000	969 000
Total Current Assets	14 358 000	26 053 000	4 059 000	4 633 000
Total Assets	14 358 000	26 053 000	4 915 000	5 602 000
Total Retained Equity	9 222 000	16 161 000	−1 961 000	−1 285 000
Total Equity	12 389 000	19 328 000	1 206 000	−117 000
Total Long-Term Debt	1 959 000	2 259 000	0	0
Total Current Debt	10 000	4 466 000	3 709 000	5 718 000
Total Equity and Debt	14 358 000	26 053 000	4 915 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	374 000	641 000	634 000
Other Income	−41 000	30 905 000	7 617 000	6 395 000
Revenue	−41 000	31 279 000	8 259 000	7 030 000
Cost of Goods Sold	20 000	1 805 000	2 812 000	1 494 000
Salary Costs	0	3 756 000	5 420 000	4 829 000
Depreciation	0	195 000	375 000	327 000
Impairment	0	0	0	0
Expenditure	179 000	6 974 000	9 940 000	8 479 000
Operating Profit	−221 000	24 304 000	−1 681 000	−1 449 000
Financial Income	334 000	96 000	16 000	10 000
Financial Costs	638 000	19 000	12 000	9 000
Financial Balance	−304 000	77 000	4 000	1 000
Dividends	6 000 000	4 000 000	0	0
Net Income	−225 000	22 836 000	−1 677 000	−1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	520 000	781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	336 000	188 000
Total Tangible Assets	0	0	336 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	856 000	969 000
Stock	0	0	0	0
Total Investments	0	20 004 000	0	0
Cash, Bank	13 648 000	796 000	1 056 000	921 000
Total Current Assets	14 358 000	26 053 000	4 059 000	4 633 000
Total Assets	14 358 000	26 053 000	4 915 000	5 602 000
Total Equity	12 389 000	19 328 000	1 206 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	2 259 000	0	0
Creditors	9 000	19 000	229 000	−7 000
Unpaid Taxes	1 000	52 000	536 000	741 000
Dividends	6 000 000	4 000 000	0	0
Other Current Debt	0	395 000	2 944 000	4 985 000
Total Current Debt	10 000	4 466 000	3 709 000	5 718 000
Total Equity and Debt	14 358 000	26 053 000	4 915 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	118,15 %	−139,05 %	1 237,61 %
Debt-to-Equity Ratio	0,16	0,12	0	−0
Operating Profit Margin	539,02 %	77,7 %	−20,35 %	−20,61 %
Current Ratio	1 435,8	5,83	1,09	0,81
Quick Ratio	1 435,8	5,83	1,09	0,81
Equity Ratio	0,86	0,74	0,25	−0,02
Gross Profit Margin	148,78 %	94,23 %	65,95 %	78,75 %