ALBERT NILSSKOG AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 925 000	2 916 000	4 179 000
Net Income	−65 000	199 000	284 000	50 000
Total Assets	1 911 000	2 090 000	1 708 000	905 000
Total Equity	182 000	247 000	−502 000	−786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 925 000	2 916 000	4 179 000
Expenditure	2 386 000	2 712 000	2 592 000	4 099 000
Operating Profit	−51 000	214 000	324 000	80 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	40 000	31 000
Financial Balance	−14 000	−15 000	−40 000	−31 000
Earnings Before Tax	−65 000	199 000	284 000	50 000
Tax	0	0	0	0
Net Income	−65 000	199 000	284 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	777 000	28 000	37 000
Total Current Assets	1 244 000	1 313 000	1 680 000	868 000
Total Assets	1 911 000	2 090 000	1 708 000	905 000
Total Retained Equity	−398 000	−333 000	−532 000	−816 000
Total Equity	182 000	247 000	−502 000	−786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 729 000	1 842 000	2 210 000	1 691 000
Total Equity and Debt	1 911 000	2 090 000	1 708 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	2 849 000	2 896 000	4 179 000
Other Income	326 000	76 000	20 000	0
Revenue	2 336 000	2 925 000	2 916 000	4 179 000
Cost of Goods Sold	35 000	108 000	85 000	11 000
Salary Costs	604 000	878 000	1 111 000	1 949 000
Depreciation	58 000	15 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	2 386 000	2 712 000	2 592 000	4 099 000
Operating Profit	−51 000	214 000	324 000	80 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	40 000	31 000
Financial Balance	−14 000	−15 000	−40 000	−31 000
Dividends	0	0	0	0
Net Income	−65 000	199 000	284 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	210 000	0	0
Machinery and Plant Facilities	14 000	21 000	29 000	37 000
Fixtures	433 000	546 000	0	0
Total Tangible Assets	667 000	777 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	−1 000	0
Total Fixed Assets	667 000	777 000	28 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	236 000	366 000	246 000
Total Current Assets	1 244 000	1 313 000	1 680 000	868 000
Total Assets	1 911 000	2 090 000	1 708 000	905 000
Total Equity	182 000	247 000	−502 000	−786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−19 000	118 000	150 000	106 000
Unpaid Taxes	818 000	792 000	731 000	167 000
Dividends	0	0	0	0
Other Current Debt	930 000	933 000	1 329 000	1 418 000
Total Current Debt	1 729 000	1 842 000	2 210 000	1 691 000
Total Equity and Debt	1 911 000	2 090 000	1 708 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	80,57 %	−56,57 %	−6,36 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,18 %	7,32 %	11,11 %	1,91 %
Current Ratio	0,72	0,71	0,76	0,51
Quick Ratio	0,72	0,71	0,76	0,51
Equity Ratio	0,1	0,12	−0,29	−0,87
Gross Profit Margin	98,5 %	96,31 %	97,09 %	99,74 %