ALBREKTSEN INNOVASJON AS

6905 FLORØ

Finances

Return on Equity

47,19 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	304 000	280 000	443 000
Net Income	210 000	34 000	43 000	259 000
Total Assets	554 000	354 000	552 000	494 000
Total Equity	445 000	235 000	261 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	304 000	280 000	443 000
Expenditure	315 000	260 000	224 000	180 000
Operating Profit	269 000	44 000	56 000	263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	269 000	44 000	56 000	263 000
Tax	59 000	10 000	12 000	5 000
Net Income	210 000	34 000	43 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	19 000	25 000	0
Total Current Assets	436 000	334 000	528 000	494 000
Total Assets	554 000	354 000	552 000	494 000
Total Retained Equity	340 000	130 000	156 000	212 000
Total Equity	445 000	235 000	261 000	317 000
Total Long-Term Debt	0	1 000	1 000	5 000
Total Current Debt	108 000	118 000	290 000	172 000
Total Equity and Debt	554 000	354 000	552 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	304 000	280 000	443 000
Other Income	0	0	0	0
Revenue	585 000	304 000	280 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	83 000	16 000	7 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	315 000	260 000	224 000	180 000
Operating Profit	269 000	44 000	56 000	263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	60 000	100 000	100 000
Net Income	210 000	34 000	43 000	259 000

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	14 000	19 000	25 000	0
Total Tangible Assets	14 000	19 000	25 000	0
Total Fiancial Fixed Assets	104 000	0	0	0
Total Fixed Assets	118 000	19 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	330 000	445 000	243 000
Total Current Assets	436 000	334 000	528 000	494 000
Total Assets	554 000	354 000	552 000	494 000
Total Equity	445 000	235 000	261 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	5 000
Creditors	15 000	16 000	88 000	21 000
Unpaid Taxes	14 000	12 000	6 000	47 000
Dividends	0	60 000	100 000	100 000
Other Current Debt	20 000	19 000	81 000	4 000
Total Current Debt	108 000	118 000	290 000	172 000
Total Equity and Debt	554 000	354 000	552 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	14,47 %	16,48 %	81,7 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	45,98 %	14,47 %	20 %	59,37 %
Current Ratio	4,04	2,83	1,82	2,87
Quick Ratio	4,04	2,83	1,82	2,87
Equity Ratio	0,8	0,66	0,47	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %