ALIMENTARIA AS

0165 OSLO

Finances

Share Ownership

Return on Equity

145,61 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 173 000	6 829 000	3 868 000	7 737 000
Net Income	747 000	1 007 000	120 000	1 187 000
Total Assets	7 353 000	4 931 000	2 128 000	2 863 000
Total Equity	513 000	528 000	540 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 173 000	6 829 000	3 868 000	7 737 000
Expenditure	9 208 000	5 527 000	3 638 000	6 138 000
Operating Profit	966 000	1 303 000	229 000	1 599 000
Financial Income	69 000	39 000	30 000	6 000
Financial Costs	73 000	47 000	105 000	83 000
Financial Balance	−4 000	−8 000	−75 000	−77 000
Earnings Before Tax	962 000	1 294 000	154 000	1 522 000
Tax	215 000	287 000	34 000	335 000
Net Income	747 000	1 007 000	120 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 353 000	4 931 000	2 128 000	2 863 000
Total Assets	7 353 000	4 931 000	2 128 000	2 863 000
Total Retained Equity	483 000	498 000	510 000	483 000
Total Equity	513 000	528 000	540 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 840 000	4 403 000	1 588 000	2 350 000
Total Equity and Debt	7 353 000	4 931 000	2 128 000	2 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 820 000	6 423 000	3 818 000	7 737 000
Other Income	353 000	407 000	50 000	0
Revenue	10 173 000	6 829 000	3 868 000	7 737 000
Cost of Goods Sold	8 102 000	5 182 000	3 293 000	5 876 000
Salary Costs	0	114 000	114 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 208 000	5 527 000	3 638 000	6 138 000
Operating Profit	966 000	1 303 000	229 000	1 599 000
Financial Income	69 000	39 000	30 000	6 000
Financial Costs	73 000	47 000	105 000	83 000
Financial Balance	−4 000	−8 000	−75 000	−77 000
Dividends	0	0	0	0
Net Income	747 000	1 007 000	120 000	1 187 000

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	1 358 000	947 000	797 000	591 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	602 000	515 000	746 000
Total Current Assets	7 353 000	4 931 000	2 128 000	2 863 000
Total Assets	7 353 000	4 931 000	2 128 000	2 863 000
Total Equity	513 000	528 000	540 000	513 000
Short-Term Group Debt	4 070 000	3 043 000	1 097 000	1 500 000
Total Long-Term Debt	0	0	0	0
Creditors	2 051 000	989 000	216 000	599 000
Unpaid Taxes	604 000	330 000	263 000	246 000
Dividends	0	0	0	0
Other Current Debt	115 000	41 000	4 000	0
Total Current Debt	6 840 000	4 403 000	1 588 000	2 350 000
Total Equity and Debt	7 353 000	4 931 000	2 128 000	2 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,61 %	190,72 %	22,22 %	231,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	19,08 %	5,92 %	20,67 %
Current Ratio	1,08	1,12	1,34	1,22
Quick Ratio	1,34	1,43	2,69	1,63
Equity Ratio	0,07	0,11	0,25	0,18
Gross Profit Margin	20,36 %	24,12 %	14,87 %	24,05 %