ALBIN AS
4200 SAUDA
Return on Equity
243,29Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−2,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 034Â 000 | |
Net Income | −4 080 000 | |
Total Assets | 12Â 212Â 000 | |
Total Equity | −1 677 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 034Â 000 | |
Expenditure | 2Â 270Â 000 | |
Operating Profit | −3 285 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 812Â 000 | |
Financial Balance | −795 000 | |
Earnings Before Tax | −4 080 000 | |
Tax | 0 | |
Net Income | −4 080 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 605Â 000 | |
Total Current Assets | 7Â 607Â 000 | |
Total Assets | 12Â 212Â 000 | |
Total Retained Equity | −1 789 000 | |
Total Equity | −1 677 000 | |
Total Long-Term Debt | 4Â 966Â 000 | |
Total Current Debt | 8Â 924Â 000 | |
Total Equity and Debt | 12Â 212Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 002Â 000 | |
Other Income | 15Â 032Â 000 | |
Revenue | 16Â 034Â 000 | |
Cost of Goods Sold | 685Â 000 | |
Salary Costs | 727Â 000 | |
Depreciation | 22Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 270Â 000 | |
Operating Profit | −3 285 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 812Â 000 | |
Financial Balance | −795 000 | |
Dividends | 0 | |
Net Income | −4 080 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 30Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 30Â 000 | |
Total Fiancial Fixed Assets | 4Â 575Â 000 | |
Total Fixed Assets | 4Â 605Â 000 | |
Stock | 6Â 654Â 000 | |
Total Investments | 0 | |
Cash, Bank | 136Â 000 | |
Total Current Assets | 7Â 607Â 000 | |
Total Assets | 12Â 212Â 000 | |
Total Equity | −1 677 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 966Â 000 | |
Creditors | 879Â 000 | |
Unpaid Taxes | 35Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 407Â 000 | |
Total Current Debt | 8Â 924Â 000 | |
Total Equity and Debt | 12Â 212Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 243,29Â % | |
Debt-to-Equity Ratio | −2,96 | |
Operating Profit Margin | −20,49 % | |
Current Ratio | 0,85 | |
Quick Ratio | 3,35 | |
Equity Ratio | −0,14 | |
Gross Profit Margin | 95,73Â % |
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