ALMEKS AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 810 000	4 466 000	4 763 000	4 436 000
Net Income	138 000	97 000	251 000	105 000
Total Assets	4 629 000	4 291 000	4 899 000	4 231 000
Total Equity	3 666 000	3 578 000	3 482 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 810 000	4 466 000	4 763 000	4 436 000
Expenditure	4 647 000	4 348 000	4 450 000	4 314 000
Operating Profit	162 000	117 000	314 000	122 000
Financial Income	18 000	9 000	12 000	16 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	15 000	6 000	9 000	14 000
Earnings Before Tax	177 000	124 000	323 000	136 000
Tax	39 000	27 000	72 000	31 000
Net Income	138 000	97 000	251 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	167 000	127 000	138 000
Total Current Assets	4 504 000	4 124 000	4 772 000	4 093 000
Total Assets	4 629 000	4 291 000	4 899 000	4 231 000
Total Retained Equity	3 466 000	3 378 000	3 282 000	3 180 000
Total Equity	3 666 000	3 578 000	3 482 000	3 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	713 000	1 417 000	851 000
Total Equity and Debt	4 629 000	4 291 000	4 899 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 810 000	4 466 000	4 763 000	4 436 000
Other Income	0	0	0	0
Revenue	4 810 000	4 466 000	4 763 000	4 436 000
Cost of Goods Sold	2 654 000	2 345 000	2 374 000	2 380 000
Salary Costs	1 387 000	1 405 000	1 584 000	1 469 000
Depreciation	33 000	25 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	4 647 000	4 348 000	4 450 000	4 314 000
Operating Profit	162 000	117 000	314 000	122 000
Financial Income	18 000	9 000	12 000	16 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	15 000	6 000	9 000	14 000
Dividends	50 000	0	150 000	0
Net Income	138 000	97 000	251 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	46 000	55 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	121 000	71 000	110 000
Total Tangible Assets	88 000	121 000	71 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	167 000	127 000	138 000
Stock	770 000	946 000	847 000	783 000
Total Investments	0	0	0	0
Cash, Bank	2 039 000	1 433 000	2 487 000	2 023 000
Total Current Assets	4 504 000	4 124 000	4 772 000	4 093 000
Total Assets	4 629 000	4 291 000	4 899 000	4 231 000
Total Equity	3 666 000	3 578 000	3 482 000	3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	72 000	228 000	52 000
Unpaid Taxes	428 000	331 000	431 000	218 000
Dividends	50 000	0	150 000	0
Other Current Debt	236 000	292 000	510 000	567 000
Total Current Debt	963 000	713 000	1 417 000	851 000
Total Equity and Debt	4 629 000	4 291 000	4 899 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	2,71 %	7,21 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	2,62 %	6,59 %	2,75 %
Current Ratio	4,68	5,78	3,37	4,81
Quick Ratio	23,34	−17,7	8,37	60,19
Equity Ratio	0,79	0,83	0,71	0,8
Gross Profit Margin	44,82 %	47,49 %	50,16 %	46,35 %