ALBICORE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

87,57 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 320 000	2 084 000	2 147 000
Net Income	810 000	495 000	246 000	221 000
Total Assets	1 598 000	1 021 000	805 000	1 208 000
Total Equity	925 000	515 000	420 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 320 000	2 084 000	2 147 000
Expenditure	1 683 000	1 686 000	1 771 000	1 866 000
Operating Profit	1 036 000	633 000	313 000	281 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	3 000	2 000
Earnings Before Tax	1 038 000	634 000	316 000	284 000
Tax	228 000	140 000	70 000	62 000
Net Income	810 000	495 000	246 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	72 000	131 000	197 000
Total Current Assets	1 079 000	949 000	674 000	1 011 000
Total Assets	1 598 000	1 021 000	805 000	1 208 000
Total Retained Equity	865 000	455 000	360 000	714 000
Total Equity	925 000	515 000	420 000	774 000
Total Long-Term Debt	13 000	0	0	5 000
Total Current Debt	660 000	506 000	385 000	429 000
Total Equity and Debt	1 598 000	1 021 000	805 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 619 000	2 320 000	2 084 000	2 147 000
Other Income	100 000	0	0	0
Revenue	2 719 000	2 320 000	2 084 000	2 147 000
Cost of Goods Sold	48 000	47 000	49 000	84 000
Salary Costs	1 250 000	1 359 000	1 430 000	1 439 000
Depreciation	108 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 683 000	1 686 000	1 771 000	1 866 000
Operating Profit	1 036 000	633 000	313 000	281 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	810 000	495 000	246 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	62 000	129 000	197 000
Total Tangible Assets	518 000	62 000	129 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	72 000	131 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	380 000	618 000	736 000
Total Current Assets	1 079 000	949 000	674 000	1 011 000
Total Assets	1 598 000	1 021 000	805 000	1 208 000
Total Equity	925 000	515 000	420 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	5 000
Creditors	45 000	8 000	−6 000	36 000
Unpaid Taxes	263 000	207 000	156 000	173 000
Dividends	0	0	0	0
Other Current Debt	148 000	142 000	158 000	152 000
Total Current Debt	660 000	506 000	385 000	429 000
Total Equity and Debt	1 598 000	1 021 000	805 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,57 %	96,12 %	58,57 %	28,55 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	38,1 %	27,28 %	15,02 %	13,09 %
Current Ratio	1,63	1,88	1,75	2,36
Quick Ratio	1,63	1,88	1,75	2,36
Equity Ratio	0,58	0,5	0,52	0,64
Gross Profit Margin	98,23 %	97,97 %	97,65 %	96,09 %