ALBECH AS

1414 TROLLÅSEN

Finances

Return on Equity

1 539,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 839 000	3 124 000	1 424 000
Net Income	3 896 000	2 068 000	726 000	708 000
Total Assets	4 362 000	2 590 000	1 398 000	1 430 000
Total Equity	253 000	107 000	139 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 839 000	3 124 000	1 424 000
Expenditure	1 629 000	1 574 000	3 053 000	516 000
Operating Profit	218 000	264 000	71 000	909 000
Financial Income	3 751 000	1 875 000	676 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 751 000	1 875 000	675 000	1 000
Earnings Before Tax	3 969 000	2 139 000	747 000	910 000
Tax	73 000	71 000	21 000	202 000
Net Income	3 896 000	2 068 000	726 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	202 000	217 000	154 000
Total Current Assets	4 175 000	2 388 000	1 181 000	1 276 000
Total Assets	4 362 000	2 590 000	1 398 000	1 430 000
Total Retained Equity	153 000	7 000	39 000	13 000
Total Equity	253 000	107 000	139 000	113 000
Total Long-Term Debt	27 000	10 000	3 000	0
Total Current Debt	4 082 000	2 472 000	1 257 000	1 317 000
Total Equity and Debt	4 362 000	2 590 000	1 398 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	1 839 000	3 124 000	1 424 000
Other Income	0	0	0	0
Revenue	1 847 000	1 839 000	3 124 000	1 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 496 000	1 446 000	2 926 000	384 000
Depreciation	15 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 629 000	1 574 000	3 053 000	516 000
Operating Profit	218 000	264 000	71 000	909 000
Financial Income	3 751 000	1 875 000	676 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 751 000	1 875 000	675 000	1 000
Dividends	3 750 000	2 100 000	700 000	900 000
Net Income	3 896 000	2 068 000	726 000	708 000

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	36 000	52 000	67 000	0
Total Tangible Assets	36 000	52 000	67 000	0
Total Fiancial Fixed Assets	150 000	150 000	150 000	154 000
Total Fixed Assets	186 000	202 000	217 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	1 116 000	861 000	1 156 000
Total Current Assets	4 175 000	2 388 000	1 181 000	1 276 000
Total Assets	4 362 000	2 590 000	1 398 000	1 430 000
Total Equity	253 000	107 000	139 000	113 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	27 000	10 000	3 000	0
Creditors	1 000	6 000	0	4 000
Unpaid Taxes	111 000	142 000	198 000	122 000
Dividends	3 750 000	2 100 000	700 000	900 000
Other Current Debt	162 000	161 000	341 000	77 000
Total Current Debt	4 082 000	2 472 000	1 257 000	1 317 000
Total Equity and Debt	4 362 000	2 590 000	1 398 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 539,92 %	1 932,71 %	522,3 %	626,55 %
Debt-to-Equity Ratio	0,11	0,09	0,02	0
Operating Profit Margin	11,8 %	14,36 %	2,27 %	63,83 %
Current Ratio	1,02	0,97	0,94	0,97
Quick Ratio	1,02	0,97	0,94	0,97
Equity Ratio	0,06	0,04	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %