ALBCO AS

0378 OSLO

Finances

Return on Equity

26,95 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	−15 000	−5 000	−5 000
Total Assets	908 000	767 000	779 000	781 000
Total Equity	501 000	366 000	381 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	2 000	2 000
Operating Profit	−15 000	−13 000	−2 000	−2 000
Financial Income	777 000	0	0	1 000
Financial Costs	627 000	2 000	4 000	5 000
Financial Balance	150 000	−2 000	−4 000	−4 000
Earnings Before Tax	135 000	−15 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	135 000	−15 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	690 000	690 000	651 000
Total Current Assets	837 000	77 000	89 000	130 000
Total Assets	908 000	767 000	779 000	781 000
Total Retained Equity	291 000	156 000	171 000	176 000
Total Equity	501 000	366 000	381 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	401 000	399 000	395 000
Total Equity and Debt	908 000	767 000	779 000	781 000

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	15 000	13 000	2 000	2 000
Operating Profit	−15 000	−13 000	−2 000	−2 000
Financial Income	777 000	0	0	1 000
Financial Costs	627 000	2 000	4 000	5 000
Financial Balance	150 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	135 000	−15 000	−5 000	−5 000

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	71 000	690 000	690 000	651 000
Total Fixed Assets	71 000	690 000	690 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	77 000	89 000	130 000
Total Current Assets	837 000	77 000	89 000	130 000
Total Assets	908 000	767 000	779 000	781 000
Total Equity	501 000	366 000	381 000	386 000
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	407 000	401 000	399 000	395 000
Total Current Debt	407 000	401 000	399 000	395 000
Total Equity and Debt	908 000	767 000	779 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,95 %	−4,1 %	−1,31 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	0,19	0,22	0,33
Quick Ratio	2,06	0,19	0,22	0,33
Equity Ratio	0,55	0,48	0,49	0,49
Gross Profit Margin	-	-	-	-