ALMEQ INTERNATIONAL AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

80,23 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	1 873 000	1 788 000	2 145 000
Net Income	694 000	716 000	534 000	409 000
Total Assets	1 203 000	842 000	1 012 000	1 781 000
Total Equity	865 000	171 000	−545 000	−1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	1 873 000	1 788 000	2 145 000
Expenditure	1 827 000	947 000	1 105 000	1 705 000
Operating Profit	863 000	927 000	684 000	440 000
Financial Income	39 000	0	1 000	1 000
Financial Costs	7 000	9 000	0	5 000
Financial Balance	32 000	−9 000	1 000	−4 000
Earnings Before Tax	895 000	918 000	684 000	435 000
Tax	200 000	202 000	151 000	27 000
Net Income	694 000	716 000	534 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 203 000	842 000	1 012 000	1 781 000
Total Assets	1 203 000	842 000	1 012 000	1 781 000
Total Retained Equity	−575 000	−1 269 000	−1 985 000	−2 519 000
Total Equity	865 000	171 000	−545 000	−1 079 000
Total Long-Term Debt	0	329 000	911 000	1 825 000
Total Current Debt	338 000	342 000	646 000	1 035 000
Total Equity and Debt	1 203 000	842 000	1 012 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 000	1 873 000	1 788 000	2 145 000
Other Income	0	0	0	0
Revenue	2 689 000	1 873 000	1 788 000	2 145 000
Cost of Goods Sold	1 658 000	810 000	933 000	1 452 000
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	947 000	1 105 000	1 705 000
Operating Profit	863 000	927 000	684 000	440 000
Financial Income	39 000	0	1 000	1 000
Financial Costs	7 000	9 000	0	5 000
Financial Balance	32 000	−9 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	694 000	716 000	534 000	409 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	626 000	922 000	902 000
Total Current Assets	1 203 000	842 000	1 012 000	1 781 000
Total Assets	1 203 000	842 000	1 012 000	1 781 000
Total Equity	865 000	171 000	−545 000	−1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	329 000	911 000	1 825 000
Creditors	0	0	0	766 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	138 000	493 000	242 000
Total Current Debt	338 000	342 000	646 000	1 035 000
Total Equity and Debt	1 203 000	842 000	1 012 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,23 %	418,71 %	−97,98 %	−37,91 %
Debt-to-Equity Ratio	0	1,92	−1,67	−1,69
Operating Profit Margin	32,09 %	49,49 %	38,26 %	20,51 %
Current Ratio	3,56	2,46	1,57	1,72
Quick Ratio	3,56	2,46	1,57	1,72
Equity Ratio	0,72	0,2	−0,54	−0,61
Gross Profit Margin	38,34 %	56,75 %	47,82 %	32,31 %