ALM TEKSTIL AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 352 000	7 213 000	6 578 000	6 190 000
Net Income	490 000	537 000	327 000	369 000
Total Assets	4 134 000	2 850 000	2 617 000	2 411 000
Total Equity	1 932 000	1 442 000	1 155 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 352 000	7 213 000	6 578 000	6 190 000
Expenditure	6 704 000	6 502 000	6 112 000	5 642 000
Operating Profit	648 000	712 000	465 000	547 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	19 000	25 000	48 000	78 000
Financial Balance	−18 000	−23 000	−46 000	−73 000
Earnings Before Tax	630 000	689 000	419 000	474 000
Tax	140 000	152 000	93 000	105 000
Net Income	490 000	537 000	327 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	14 000	27 000	39 000
Total Current Assets	4 129 000	2 836 000	2 591 000	2 372 000
Total Assets	4 134 000	2 850 000	2 617 000	2 411 000
Total Retained Equity	1 682 000	1 192 000	905 000	578 000
Total Equity	1 932 000	1 442 000	1 155 000	828 000
Total Long-Term Debt	0	0	58 000	393 000
Total Current Debt	2 202 000	1 408 000	1 404 000	1 190 000
Total Equity and Debt	4 134 000	2 850 000	2 617 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 352 000	6 683 000	6 094 000	5 748 000
Other Income	0	531 000	484 000	441 000
Revenue	7 352 000	7 213 000	6 578 000	6 190 000
Cost of Goods Sold	4 093 000	3 874 000	3 763 000	3 502 000
Salary Costs	1 768 000	1 712 000	1 542 000	1 337 000
Depreciation	10 000	12 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	6 704 000	6 502 000	6 112 000	5 642 000
Operating Profit	648 000	712 000	465 000	547 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	19 000	25 000	48 000	78 000
Financial Balance	−18 000	−23 000	−46 000	−73 000
Dividends	0	0	0	0
Net Income	490 000	537 000	327 000	369 000

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	5 000	14 000	27 000	39 000
Total Tangible Assets	5 000	14 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	14 000	27 000	39 000
Stock	3 580 000	2 463 000	2 210 000	2 018 000
Total Investments	0	0	0	0
Cash, Bank	140 000	65 000	12 000	18 000
Total Current Assets	4 129 000	2 836 000	2 591 000	2 372 000
Total Assets	4 134 000	2 850 000	2 617 000	2 411 000
Total Equity	1 932 000	1 442 000	1 155 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	393 000
Creditors	1 631 000	226 000	507 000	356 000
Unpaid Taxes	182 000	283 000	259 000	171 000
Dividends	0	0	0	0
Other Current Debt	176 000	372 000	408 000	405 000
Total Current Debt	2 202 000	1 408 000	1 404 000	1 190 000
Total Equity and Debt	4 134 000	2 850 000	2 617 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	37,24 %	28,31 %	44,57 %
Debt-to-Equity Ratio	0	0	0,05	0,47
Operating Profit Margin	8,81 %	9,87 %	7,07 %	8,84 %
Current Ratio	1,88	2,01	1,85	1,99
Quick Ratio	−3	−2,69	−3,21	−2,86
Equity Ratio	0,47	0,51	0,44	0,34
Gross Profit Margin	44,33 %	46,29 %	42,79 %	43,42 %