ALMEDAHLS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 560 000	1 460 000	1 420 000
Net Income	7 000	4 000	−2 000	0
Total Assets	1 838 000	1 601 000	1 597 000	1 547 000
Total Equity	71 000	65 000	60 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 560 000	1 460 000	1 420 000
Expenditure	1 751 000	1 555 000	1 461 000	1 421 000
Operating Profit	9 000	5 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	5 000	−2 000	0
Tax	2 000	1 000	0	0
Net Income	7 000	4 000	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 838 000	1 601 000	1 597 000	1 547 000
Total Assets	1 838 000	1 601 000	1 597 000	1 547 000
Total Retained Equity	41 000	35 000	30 000	32 000
Total Equity	71 000	65 000	60 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 766 000	1 536 000	1 536 000	1 484 000
Total Equity and Debt	1 838 000	1 601 000	1 597 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 760 000	1 560 000	1 460 000	1 420 000
Revenue	1 760 000	1 560 000	1 460 000	1 420 000
Cost of Goods Sold	8 000	0	1 000	0
Salary Costs	961 000	906 000	863 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 751 000	1 555 000	1 461 000	1 421 000
Operating Profit	9 000	5 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	4 000	−2 000	0

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	0	0	0	0
Cash, Bank	69 000	30 000	30 000	30 000
Total Current Assets	1 838 000	1 601 000	1 597 000	1 547 000
Total Assets	1 838 000	1 601 000	1 597 000	1 547 000
Total Equity	71 000	65 000	60 000	62 000
Short-Term Group Debt	1 585 000	1 392 000	1 403 000	1 353 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	78 000	68 000	67 000
Dividends	0	0	0	0
Other Current Debt	108 000	66 000	65 000	64 000
Total Current Debt	1 766 000	1 536 000	1 536 000	1 484 000
Total Equity and Debt	1 838 000	1 601 000	1 597 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	6,15 %	−3,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	0,32 %	−0,14 %	0 %
Current Ratio	1,04	1,04	1,04	1,04
Quick Ratio	1,04	1,04	1,04	1,04
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	99,55 %	100 %	99,93 %	100 %