ALMANAKKFORLAGET AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 327 000	35 961 000	44 896 000	44 378 000
Net Income	694 000	−2 510 000	2 027 000	−140 000
Total Assets	20 791 000	19 253 000	31 422 000	28 215 000
Total Equity	6 900 000	6 207 000	10 717 000	8 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 327 000	35 961 000	44 896 000	44 378 000
Expenditure	43 069 000	38 181 000	42 099 000	43 791 000
Operating Profit	1 256 000	−2 221 000	2 798 000	586 000
Financial Income	59 000	534 000	154 000	144 000
Financial Costs	622 000	823 000	925 000	870 000
Financial Balance	−563 000	−289 000	−771 000	−726 000
Earnings Before Tax	694 000	−2 510 000	2 027 000	−140 000
Tax	0	0	0	0
Net Income	694 000	−2 510 000	2 027 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 351 000	3 414 000	3 653 000	4 100 000
Total Current Assets	17 441 000	15 839 000	27 770 000	24 115 000
Total Assets	20 791 000	19 253 000	31 422 000	28 215 000
Total Retained Equity	3 900 000	3 207 000	7 717 000	5 690 000
Total Equity	6 900 000	6 207 000	10 717 000	8 690 000
Total Long-Term Debt	872 000	911 000	4 977 000	9 069 000
Total Current Debt	13 019 000	12 135 000	15 728 000	10 457 000
Total Equity and Debt	20 791 000	19 253 000	31 422 000	28 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 327 000	35 961 000	44 896 000	44 378 000
Other Income	0	0	0	0
Revenue	44 327 000	35 961 000	44 896 000	44 378 000
Cost of Goods Sold	29 777 000	24 854 000	26 311 000	25 690 000
Salary Costs	6 109 000	6 151 000	7 476 000	9 157 000
Depreciation	6 000	42 000	71 000	74 000
Impairment	0	0	0	0
Expenditure	43 069 000	38 181 000	42 099 000	43 791 000
Operating Profit	1 256 000	−2 221 000	2 798 000	586 000
Financial Income	59 000	534 000	154 000	144 000
Financial Costs	622 000	823 000	925 000	870 000
Financial Balance	−563 000	−289 000	−771 000	−726 000
Dividends	0	2 000 000	0	0
Net Income	694 000	−2 510 000	2 027 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 800 000	2 800 000	2 800 000	2 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	48 000	119 000
Total Tangible Assets	0	6 000	48 000	119 000
Total Fiancial Fixed Assets	551 000	608 000	805 000	1 181 000
Total Fixed Assets	3 351 000	3 414 000	3 653 000	4 100 000
Stock	11 388 000	9 486 000	6 962 000	6 580 000
Total Investments	0	0	0	0
Cash, Bank	685 000	3 292 000	16 463 000	13 398 000
Total Current Assets	17 441 000	15 839 000	27 770 000	24 115 000
Total Assets	20 791 000	19 253 000	31 422 000	28 215 000
Total Equity	6 900 000	6 207 000	10 717 000	8 690 000
Short-Term Group Debt	4 594 000	4 259 000	9 934 000	2 767 000
Total Long-Term Debt	872 000	911 000	4 977 000	9 069 000
Creditors	4 873 000	890 000	1 381 000	1 191 000
Unpaid Taxes	213 000	93 000	241 000	298 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 339 000	6 894 000	4 172 000	6 202 000
Total Current Debt	13 019 000	12 135 000	15 728 000	10 457 000
Total Equity and Debt	20 791 000	19 253 000	31 422 000	28 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	−40,44 %	18,91 %	−1,61 %
Debt-to-Equity Ratio	0,13	0,15	0,46	1,04
Operating Profit Margin	2,83 %	−6,18 %	6,23 %	1,32 %
Current Ratio	1,34	1,31	1,77	2,31
Quick Ratio	10,69	5,98	3,17	6,22
Equity Ratio	0,33	0,32	0,34	0,31
Gross Profit Margin	32,82 %	30,89 %	41,4 %	42,11 %