company

ALMO AS

0169 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,62 %

Current Ratio

26,29

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−154 000	−136 000	380 000	−137 000
Total Assets	552 000	637 000	773 000	192 000
Total Equity	−520 000	−366 000	−230 000	−611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	18 000
Operating Profit	−8 000	−8 000	−7 000	−18 000
Financial Income	0	73 000	470 000	2 000
Financial Costs	146 000	201 000	82 000	121 000
Financial Balance	−146 000	−128 000	388 000	−119 000
Earnings Before Tax	−154 000	−136 000	380 000	−137 000
Tax	0	0	0	0
Net Income	−154 000	−136 000	380 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	637 000	773 000	192 000
Total Assets	552 000	637 000	773 000	192 000
Total Retained Equity	−620 000	−466 000	−330 000	−711 000
Total Equity	−520 000	−366 000	−230 000	−611 000
Total Long-Term Debt	1 052 000	1 000 000	1 000 000	800 000
Total Current Debt	21 000	3 000	3 000	3 000
Total Equity and Debt	552 000	637 000	773 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	7 000	18 000
Operating Profit	−8 000	−8 000	−7 000	−18 000
Financial Income	0	73 000	470 000	2 000
Financial Costs	146 000	201 000	82 000	121 000
Financial Balance	−146 000	−128 000	388 000	−119 000
Dividends	0	0	0	0
Net Income	−154 000	−136 000	380 000	−137 000

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	551 000	637 000	573 000	183 000
Cash, Bank	1 000	0	0	9 000
Total Current Assets	552 000	637 000	773 000	192 000
Total Assets	552 000	637 000	773 000	192 000
Total Equity	−520 000	−366 000	−230 000	−611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	1 000 000	1 000 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	3 000	3 000	3 000
Total Current Debt	21 000	3 000	3 000	3 000
Total Equity and Debt	552 000	637 000	773 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	37,16 %	−165,22 %	22,42 %
Debt-to-Equity Ratio	−2,02	−2,73	−4,35	−1,31
Operating Profit Margin	-	-	-	-
Current Ratio	26,29	212,33	257,67	64
Quick Ratio	26,29	212,33	257,67	64
Equity Ratio	−0,94	−0,57	−0,3	−3,18
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English