ALMA SHABBIR AS

0183 OSLO

Finances

Share Ownership

Return on Equity

48,09 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 671 000	10 967 000	14 383 000	16 477 000
Net Income	453 000	467 000	321 000	663 000
Total Assets	2 803 000	3 266 000	2 771 000	3 892 000
Total Equity	942 000	839 000	722 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 671 000	10 967 000	14 383 000	16 477 000
Expenditure	13 099 000	10 367 000	13 956 000	15 614 000
Operating Profit	572 000	600 000	427 000	863 000
Financial Income	25 000	3 000	7 000	13 000
Financial Costs	9 000	1 000	9 000	20 000
Financial Balance	16 000	2 000	−2 000	−7 000
Earnings Before Tax	588 000	603 000	425 000	856 000
Tax	135 000	136 000	103 000	192 000
Net Income	453 000	467 000	321 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 803 000	3 266 000	2 771 000	3 892 000
Total Assets	2 803 000	3 266 000	2 771 000	3 892 000
Total Retained Equity	912 000	809 000	692 000	571 000
Total Equity	942 000	839 000	722 000	601 000
Total Long-Term Debt	712 000	734 000	752 000	752 000
Total Current Debt	1 149 000	1 693 000	1 298 000	2 539 000
Total Equity and Debt	2 803 000	3 266 000	2 771 000	3 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 344 000	10 493 000	13 762 000	15 920 000
Other Income	327 000	474 000	620 000	558 000
Revenue	13 671 000	10 967 000	14 383 000	16 477 000
Cost of Goods Sold	8 206 000	6 555 000	8 693 000	9 715 000
Salary Costs	2 055 000	1 558 000	2 398 000	2 760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 099 000	10 367 000	13 956 000	15 614 000
Operating Profit	572 000	600 000	427 000	863 000
Financial Income	25 000	3 000	7 000	13 000
Financial Costs	9 000	1 000	9 000	20 000
Financial Balance	16 000	2 000	−2 000	−7 000
Dividends	350 000	350 000	200 000	150 000
Net Income	453 000	467 000	321 000	663 000

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	443 000	615 000	599 000	1 363 000
Total Investments	0	0	0	0
Cash, Bank	2 310 000	2 633 000	2 137 000	949 000
Total Current Assets	2 803 000	3 266 000	2 771 000	3 892 000
Total Assets	2 803 000	3 266 000	2 771 000	3 892 000
Total Equity	942 000	839 000	722 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	734 000	752 000	752 000
Creditors	347 000	703 000	425 000	1 369 000
Unpaid Taxes	116 000	207 000	263 000	207 000
Dividends	350 000	350 000	200 000	150 000
Other Current Debt	201 000	298 000	306 000	621 000
Total Current Debt	1 149 000	1 693 000	1 298 000	2 539 000
Total Equity and Debt	2 803 000	3 266 000	2 771 000	3 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,09 %	55,66 %	44,46 %	110,32 %
Debt-to-Equity Ratio	0,76	0,87	1,04	1,25
Operating Profit Margin	4,18 %	5,47 %	2,97 %	5,24 %
Current Ratio	2,44	1,93	2,13	1,53
Quick Ratio	3,97	3,03	3,96	3,31
Equity Ratio	0,34	0,26	0,26	0,15
Gross Profit Margin	39,98 %	40,23 %	39,56 %	41,04 %