ALMI AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

114,08 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 477 000	6 838 000	13 886 000	12 302 000
Net Income	−940 000	−2 224 000	1 152 000	245 000
Total Assets	3 187 000	2 615 000	6 240 000	5 449 000
Total Equity	−824 000	116 000	2 340 000	1 187 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 477 000	6 838 000	13 886 000	12 302 000
Expenditure	12 334 000	9 423 000	12 312 000	11 840 000
Operating Profit	−857 000	−2 585 000	1 574 000	460 000
Financial Income	0	4 000	7 000	1 000
Financial Costs	84 000	79 000	104 000	101 000
Financial Balance	−84 000	−75 000	−97 000	−100 000
Earnings Before Tax	−940 000	−2 660 000	1 477 000	360 000
Tax	0	−436 000	325 000	116 000
Net Income	−940 000	−2 224 000	1 152 000	245 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	621 000	628 000	903 000	858 000
Total Current Assets	2 566 000	1 987 000	5 338 000	4 591 000
Total Assets	3 187 000	2 615 000	6 240 000	5 449 000
Total Retained Equity	−1 354 000	−414 000	1 810 000	657 000
Total Equity	−824 000	116 000	2 340 000	1 187 000
Total Long-Term Debt	1 539 000	1 194 000	1 676 000	2 146 000
Total Current Debt	2 472 000	1 306 000	2 225 000	2 116 000
Total Equity and Debt	3 187 000	2 615 000	6 240 000	5 449 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 396 000	6 689 000	13 886 000	12 290 000
Other Income	81 000	149 000	0	11 000
Revenue	11 477 000	6 838 000	13 886 000	12 302 000
Cost of Goods Sold	5 338 000	2 719 000	3 455 000	3 047 000
Salary Costs	4 927 000	4 653 000	6 481 000	6 670 000
Depreciation	186 000	290 000	310 000	298 000
Impairment	0	0	0	0
Expenditure	12 334 000	9 423 000	12 312 000	11 840 000
Operating Profit	−857 000	−2 585 000	1 574 000	460 000
Financial Income	0	4 000	7 000	1 000
Financial Costs	84 000	79 000	104 000	101 000
Financial Balance	−84 000	−75 000	−97 000	−100 000
Dividends	0	0	0	0
Net Income	−940 000	−2 224 000	1 152 000	245 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	388 000	692 000	739 000
Total Tangible Assets	302 000	388 000	692 000	739 000
Total Fiancial Fixed Assets	319 000	240 000	182 000	119 000
Total Fixed Assets	621 000	628 000	903 000	858 000
Stock	145 000	251 000	212 000	120 000
Total Investments	0	0	0	0
Cash, Bank	313 000	105 000	2 378 000	1 548 000
Total Current Assets	2 566 000	1 987 000	5 338 000	4 591 000
Total Assets	3 187 000	2 615 000	6 240 000	5 449 000
Total Equity	−824 000	116 000	2 340 000	1 187 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	1 539 000	1 194 000	1 676 000	2 146 000
Creditors	928 000	307 000	493 000	501 000
Unpaid Taxes	462 000	286 000	673 000	676 000
Dividends	0	0	0	0
Other Current Debt	481 000	447 000	693 000	836 000
Total Current Debt	2 472 000	1 306 000	2 225 000	2 116 000
Total Equity and Debt	3 187 000	2 615 000	6 240 000	5 449 000

Financial indicators	2021	2020	2019	2018
Return on Equity	114,08 %	−1 917,24 %	49,23 %	20,64 %
Debt-to-Equity Ratio	−1,87	10,29	0,72	1,81
Operating Profit Margin	−7,47 %	−37,8 %	11,34 %	3,74 %
Current Ratio	1,04	1,52	2,4	2,17
Quick Ratio	1,1	1,88	2,65	2,3
Equity Ratio	−0,26	0,04	0,38	0,22
Gross Profit Margin	53,49 %	60,24 %	75,12 %	75,23 %