ALMA PROSJEKT AS

0558 OSLO

Finances

Share Ownership

Return on Equity

−206,5 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	495 000	4 241 000	231 000
Net Income	−413 000	63 000	122 000	−138 000
Total Assets	226 000	651 000	1 692 000	470 000
Total Equity	200 000	613 000	551 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	495 000	4 241 000	231 000
Expenditure	489 000	414 000	4 164 000	274 000
Operating Profit	−414 000	80 000	77 000	−44 000
Financial Income	0	0	76 000	7 000
Financial Costs	0	0	0	100 000
Financial Balance	0	0	76 000	−93 000
Earnings Before Tax	−414 000	80 000	152 000	−138 000
Tax	−1 000	18 000	30 000	0
Net Income	−413 000	63 000	122 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	81 000	82 000	12 000
Total Current Assets	147 000	570 000	1 611 000	458 000
Total Assets	226 000	651 000	1 692 000	470 000
Total Retained Equity	179 000	592 000	529 000	407 000
Total Equity	200 000	613 000	551 000	429 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	26 000	37 000	1 141 000	41 000
Total Equity and Debt	226 000	651 000	1 692 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	4 241 000	231 000
Other Income	0	495 000	0	0
Revenue	75 000	495 000	4 241 000	231 000
Cost of Goods Sold	150 000	0	83 000	88 000
Salary Costs	3 000	0	0	0
Depreciation	2 000	1 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	489 000	414 000	4 164 000	274 000
Operating Profit	−414 000	80 000	77 000	−44 000
Financial Income	0	0	76 000	7 000
Financial Costs	0	0	0	100 000
Financial Balance	0	0	76 000	−93 000
Dividends	0	0	0	0
Net Income	−413 000	63 000	122 000	−138 000

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	3 000	5 000	6 000	12 000
Total Tangible Assets	3 000	5 000	6 000	12 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	0
Total Fixed Assets	79 000	81 000	82 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	570 000	1 177 000	120 000
Total Current Assets	147 000	570 000	1 611 000	458 000
Total Assets	226 000	651 000	1 692 000	470 000
Total Equity	200 000	613 000	551 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	0	1 000	43 000	25 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	26 000	18 000	1 068 000	3 000
Total Current Debt	26 000	37 000	1 141 000	41 000
Total Equity and Debt	226 000	651 000	1 692 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,5 %	10,28 %	22,14 %	−32,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−552 %	16,16 %	1,82 %	−19,05 %
Current Ratio	5,65	15,41	1,41	11,17
Quick Ratio	5,65	15,41	1,41	11,17
Equity Ratio	0,88	0,94	0,33	0,91
Gross Profit Margin	−100 %	100 %	98,04 %	61,9 %