ALMO LIFTING AS

5033 BERGEN

Finances

Share Ownership

Return on Equity

71,34 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	97 000	55 000	146 000
Net Income	−117 000	−157 000	85 000
Total Assets	51 000	82 000	136 000
Total Equity	−164 000	−47 000	109 000

Income (NOK)	2022	2021	2020
Revenue	97 000	55 000	146 000
Expenditure	212 000	210 000	34 000
Operating Profit	−116 000	−156 000	112 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−3 000
Earnings Before Tax	−117 000	−157 000	109 000
Tax	0	0	24 000
Net Income	−117 000	−157 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	51 000	82 000	136 000
Total Assets	51 000	82 000	136 000
Total Retained Equity	−189 000	−72 000	85 000
Total Equity	−164 000	−47 000	109 000
Total Long-Term Debt	0	0	0
Total Current Debt	216 000	129 000	26 000
Total Equity and Debt	51 000	82 000	136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	97 000	55 000	146 000
Other Income	0	0	0
Revenue	97 000	55 000	146 000
Cost of Goods Sold	0	0	0
Salary Costs	27 000	27 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	212 000	210 000	34 000
Operating Profit	−116 000	−156 000	112 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−3 000
Dividends	0	0	0
Net Income	−117 000	−157 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	6 000	22 000
Total Current Assets	51 000	82 000	136 000
Total Assets	51 000	82 000	136 000
Total Equity	−164 000	−47 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	16 000	0
Unpaid Taxes	27 000	27 000	2 000
Dividends	0	0	0
Other Current Debt	188 000	86 000	0
Total Current Debt	216 000	129 000	26 000
Total Equity and Debt	51 000	82 000	136 000

Financial indicators	2022	2021	2020
Return on Equity	71,34 %	334,04 %	77,98 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−119,59 %	−283,64 %	76,71 %
Current Ratio	0,24	0,64	5,23
Quick Ratio	0,24	0,64	5,23
Equity Ratio	−3,22	−0,57	0,8
Gross Profit Margin	100 %	100 %	100 %