ALMA CLEAN POWER AS
5072 BERGEN
Return on Equity
−110,42 %
Current Ratio
1,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 038Â 000 | |
| Net Income | −40 612 000 | |
| Total Assets | 63Â 676Â 000 | |
| Total Equity | 36Â 780Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 038Â 000 | |
| Expenditure | 44Â 510Â 000 | |
| Operating Profit | −38 472 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 2Â 145Â 000 | |
| Financial Balance | −2 140 000 | |
| Earnings Before Tax | −40 612 000 | |
| Tax | 0 | |
| Net Income | −40 612 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 32Â 810Â 000 | |
| Total Current Assets | 30Â 866Â 000 | |
| Total Assets | 63Â 676Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 36Â 780Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 26Â 895Â 000 | |
| Total Equity and Debt | 63Â 676Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 038Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 038Â 000 | |
| Cost of Goods Sold | 10Â 274Â 000 | |
| Salary Costs | 11Â 665Â 000 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 44Â 510Â 000 | |
| Operating Profit | −38 472 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 2Â 145Â 000 | |
| Financial Balance | −2 140 000 | |
| Dividends | 0 | |
| Net Income | −40 612 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 25Â 772Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 6Â 977Â 000 | |
| Fixtures | 60Â 000 | |
| Total Tangible Assets | 7Â 037Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 32Â 810Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 545Â 000 | |
| Total Current Assets | 30Â 866Â 000 | |
| Total Assets | 63Â 676Â 000 | |
| Total Equity | 36Â 780Â 000 | |
| Short-Term Group Debt | 724Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 15Â 502Â 000 | |
| Unpaid Taxes | 2Â 035Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 635Â 000 | |
| Total Current Debt | 26Â 895Â 000 | |
| Total Equity and Debt | 63Â 676Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −110,42 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −637,16 % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | −70,16 % |
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