ALEM AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−9,91 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 993 000	6 479 000	5 432 000	7 237 000
Net Income	54 000	1 052 000	26 000	522 000
Total Assets	1 231 000	738 000	380 000	466 000
Total Equity	−545 000	−599 000	−1 652 000	−1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 993 000	6 479 000	5 432 000	7 237 000
Expenditure	10 939 000	5 423 000	5 404 000	6 713 000
Operating Profit	54 000	1 056 000	28 000	525 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	3 000
Financial Balance	0	−3 000	−2 000	−3 000
Earnings Before Tax	54 000	1 052 000	26 000	522 000
Tax	0	0	0	0
Net Income	54 000	1 052 000	26 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	20 000	123 000	245 000
Total Current Assets	1 137 000	718 000	257 000	221 000
Total Assets	1 231 000	738 000	380 000	466 000
Total Retained Equity	−575 000	−629 000	−1 682 000	−1 708 000
Total Equity	−545 000	−599 000	−1 652 000	−1 678 000
Total Long-Term Debt	0	0	0	178 000
Total Current Debt	1 776 000	1 337 000	2 032 000	1 966 000
Total Equity and Debt	1 231 000	738 000	380 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 491 000	5 220 000	5 124 000	7 236 000
Other Income	502 000	1 260 000	308 000	1 000
Revenue	10 993 000	6 479 000	5 432 000	7 237 000
Cost of Goods Sold	2 898 000	1 381 000	1 430 000	1 920 000
Salary Costs	5 685 000	2 440 000	2 461 000	3 105 000
Depreciation	19 000	125 000	154 000	139 000
Impairment	0	0	0	0
Expenditure	10 939 000	5 423 000	5 404 000	6 713 000
Operating Profit	54 000	1 056 000	28 000	525 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	3 000
Financial Balance	0	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	54 000	1 052 000	26 000	522 000

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	94 000	20 000	123 000	245 000
Total Tangible Assets	94 000	20 000	123 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	20 000	123 000	245 000
Stock	178 000	204 000	132 000	131 000
Total Investments	0	0	0	0
Cash, Bank	872 000	372 000	12 000	9 000
Total Current Assets	1 137 000	718 000	257 000	221 000
Total Assets	1 231 000	738 000	380 000	466 000
Total Equity	−545 000	−599 000	−1 652 000	−1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	178 000
Creditors	39 000	271 000	705 000	105 000
Unpaid Taxes	903 000	445 000	275 000	410 000
Dividends	0	0	0	0
Other Current Debt	834 000	621 000	1 052 000	1 450 000
Total Current Debt	1 776 000	1 337 000	2 032 000	1 966 000
Total Equity and Debt	1 231 000	738 000	380 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	−175,63 %	−1,57 %	−31,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0,11
Operating Profit Margin	0,49 %	16,3 %	0,52 %	7,25 %
Current Ratio	0,64	0,54	0,13	0,11
Quick Ratio	0,71	0,63	0,14	0,12
Equity Ratio	−0,44	−0,81	−4,35	−3,6
Gross Profit Margin	73,64 %	78,68 %	73,67 %	73,47 %