ALM-TEC AS

2162 BRÅRUD

Finances

Return on Equity

33,72 %

Current Ratio

8,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	0	0	0
Net Income	1 229 000	−72 000	−47 000	−50 000
Total Assets	4 000 000	2 517 000	2 552 000	2 607 000
Total Equity	3 645 000	2 416 000	2 487 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	0	0	0
Expenditure	128 000	82 000	47 000	49 000
Operating Profit	1 540 000	−82 000	−47 000	−49 000
Financial Income	1 000	21 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	21 000	1 000	−1 000
Earnings Before Tax	1 541 000	−61 000	−47 000	−50 000
Tax	312 000	10 000	0	0
Net Income	1 229 000	−72 000	−47 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	54 000	0	0
Total Current Assets	3 023 000	2 464 000	2 552 000	2 607 000
Total Assets	4 000 000	2 517 000	2 552 000	2 607 000
Total Retained Equity	3 545 000	2 316 000	2 387 000	2 434 000
Total Equity	3 645 000	2 416 000	2 487 000	2 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	101 000	65 000	73 000
Total Equity and Debt	4 000 000	2 517 000	2 552 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	0	0	0
Other Income	0	0	0	0
Revenue	1 668 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	128 000	82 000	47 000	49 000
Operating Profit	1 540 000	−82 000	−47 000	−49 000
Financial Income	1 000	21 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	21 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	1 229 000	−72 000	−47 000	−50 000

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	55 000	54 000	0	0
Total Tangible Assets	55 000	54 000	0	0
Total Fiancial Fixed Assets	922 000	0	0	0
Total Fixed Assets	977 000	54 000	0	0
Stock	0	0	0	0
Total Investments	98 000	956 000	858 000	858 000
Cash, Bank	1 325 000	1 508 000	1 694 000	1 749 000
Total Current Assets	3 023 000	2 464 000	2 552 000	2 607 000
Total Assets	4 000 000	2 517 000	2 552 000	2 607 000
Total Equity	3 645 000	2 416 000	2 487 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	101 000	65 000	73 000
Total Current Debt	355 000	101 000	65 000	73 000
Total Equity and Debt	4 000 000	2 517 000	2 552 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	−2,98 %	−1,89 %	−1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,33 %	-	-	-
Current Ratio	8,52	24,4	39,26	35,71
Quick Ratio	8,52	24,4	39,26	35,71
Equity Ratio	0,91	0,96	0,97	0,97
Gross Profit Margin	100 %	-	-	-