ALMLI MEK AS

2662 DOVRE

Finances

Return on Equity

−0,46 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 984 000	11 112 000	10 097 000	7 376 000
Net Income	−6 000	746 000	−237 000	−308 000
Total Assets	3 464 000	2 855 000	2 265 000	2 090 000
Total Equity	1 310 000	1 316 000	570 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 984 000	11 112 000	10 097 000	7 376 000
Expenditure	11 929 000	10 235 000	10 399 000	7 681 000
Operating Profit	56 000	877 000	−302 000	−304 000
Financial Income	10 000	12 000	18 000	7 000
Financial Costs	48 000	37 000	29 000	11 000
Financial Balance	−38 000	−25 000	−11 000	−4 000
Earnings Before Tax	19 000	852 000	−313 000	−308 000
Tax	25 000	105 000	−76 000	0
Net Income	−6 000	746 000	−237 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	414 000	328 000	252 000
Total Current Assets	3 166 000	2 441 000	1 937 000	1 837 000
Total Assets	3 464 000	2 855 000	2 265 000	2 090 000
Total Retained Equity	371 000	377 000	−369 000	−133 000
Total Equity	1 310 000	1 316 000	570 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 154 000	1 539 000	1 695 000	1 283 000
Total Equity and Debt	3 464 000	2 855 000	2 265 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 975 000	11 045 000	9 532 000	7 376 000
Other Income	10 000	66 000	565 000	0
Revenue	11 984 000	11 112 000	10 097 000	7 376 000
Cost of Goods Sold	5 704 000	4 777 000	4 554 000	2 537 000
Salary Costs	4 049 000	3 542 000	3 784 000	3 275 000
Depreciation	136 000	101 000	84 000	75 000
Impairment	0	0	0	0
Expenditure	11 929 000	10 235 000	10 399 000	7 681 000
Operating Profit	56 000	877 000	−302 000	−304 000
Financial Income	10 000	12 000	18 000	7 000
Financial Costs	48 000	37 000	29 000	11 000
Financial Balance	−38 000	−25 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−6 000	746 000	−237 000	−308 000

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	278 000	394 000	308 000	252 000
Total Tangible Assets	278 000	394 000	308 000	252 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	298 000	414 000	328 000	252 000
Stock	1 080 000	1 194 000	874 000	789 000
Total Investments	0	0	0	0
Cash, Bank	143 000	155 000	244 000	240 000
Total Current Assets	3 166 000	2 441 000	1 937 000	1 837 000
Total Assets	3 464 000	2 855 000	2 265 000	2 090 000
Total Equity	1 310 000	1 316 000	570 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	82 000	597 000	243 000
Unpaid Taxes	265 000	243 000	180 000	347 000
Dividends	0	0	0	0
Other Current Debt	993 000	613 000	918 000	693 000
Total Current Debt	2 154 000	1 539 000	1 695 000	1 283 000
Total Equity and Debt	3 464 000	2 855 000	2 265 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	56,69 %	−41,58 %	−38,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	7,89 %	−2,99 %	−4,12 %
Current Ratio	1,47	1,59	1,14	1,43
Quick Ratio	2,95	7,08	2,36	3,72
Equity Ratio	0,38	0,46	0,25	0,39
Gross Profit Margin	52,4 %	57,01 %	54,9 %	65,6 %