company

ALMÅS SMÅOPPDRAG AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

1,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	634 000	726 000	394 000
Net Income	−16 000	96 000	128 000	34 000
Total Assets	499 000	568 000	592 000	266 000
Total Equity	379 000	394 000	299 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	634 000	726 000	394 000
Expenditure	683 000	499 000	563 000	350 000
Operating Profit	−10 000	136 000	162 000	45 000
Financial Income	0	1 000	0	0
Financial Costs	0	6 000	7 000	0
Financial Balance	0	−5 000	−7 000	0
Earnings Before Tax	−9 000	130 000	156 000	45 000
Tax	7 000	35 000	28 000	11 000
Net Income	−16 000	96 000	128 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	360 000	476 000	56 000
Total Current Assets	201 000	208 000	116 000	210 000
Total Assets	499 000	568 000	592 000	266 000
Total Retained Equity	349 000	364 000	269 000	142 000
Total Equity	379 000	394 000	299 000	172 000
Total Long-Term Debt	1 000	25 000	236 000	0
Total Current Debt	120 000	149 000	57 000	94 000
Total Equity and Debt	499 000	568 000	592 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	634 000	725 000	394 000
Other Income	0	0	0	0
Revenue	674 000	634 000	726 000	394 000
Cost of Goods Sold	175 000	168 000	201 000	122 000
Salary Costs	145 000	42 000	84 000	73 000
Depreciation	122 000	116 000	83 000	19 000
Impairment	0	0	0	0
Expenditure	683 000	499 000	563 000	350 000
Operating Profit	−10 000	136 000	162 000	45 000
Financial Income	0	1 000	0	0
Financial Costs	0	6 000	7 000	0
Financial Balance	0	−5 000	−7 000	0
Dividends	0	0	0	0
Net Income	−16 000	96 000	128 000	34 000

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	54 000	0	0	9 000
Fixtures	244 000	360 000	476 000	47 000
Total Tangible Assets	298 000	360 000	476 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	360 000	476 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	202 000	110 000	204 000
Total Current Assets	201 000	208 000	116 000	210 000
Total Assets	499 000	568 000	592 000	266 000
Total Equity	379 000	394 000	299 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	25 000	236 000	0
Creditors	3 000	22 000	2 000	2 000
Unpaid Taxes	103 000	87 000	22 000	80 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	5 000	0
Total Current Debt	120 000	149 000	57 000	94 000
Total Equity and Debt	499 000	568 000	592 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	24,37 %	42,81 %	19,77 %
Debt-to-Equity Ratio	0	0,06	0,79	0
Operating Profit Margin	−1,48 %	21,45 %	22,31 %	11,42 %
Current Ratio	1,68	1,4	2,04	2,23
Quick Ratio	1,68	1,4	2,04	2,23
Equity Ratio	0,76	0,69	0,51	0,65
Gross Profit Margin	74,04 %	73,5 %	72,31 %	69,04 %

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