ALMAAS TRANSPORT AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−1 968,75 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	9 457 000	12 671 000	10 650 000
Net Income	315 000	502 000	196 000	−915 000
Total Assets	707 000	652 000	1 102 000	1 098 000
Total Equity	−16 000	−330 000	−832 000	−1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	9 457 000	12 671 000	10 650 000
Expenditure	3 503 000	8 884 000	12 400 000	11 496 000
Operating Profit	359 000	572 000	269 000	−847 000
Financial Income	0	0	0	0
Financial Costs	44 000	70 000	73 000	68 000
Financial Balance	−44 000	−70 000	−73 000	−68 000
Earnings Before Tax	315 000	502 000	196 000	−915 000
Tax	0	0	0	0
Net Income	315 000	502 000	196 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	121 000	238 000	355 000
Total Current Assets	638 000	531 000	864 000	743 000
Total Assets	707 000	652 000	1 102 000	1 098 000
Total Retained Equity	−24 000	−339 000	−841 000	−1 038 000
Total Equity	−16 000	−330 000	−832 000	−1 029 000
Total Long-Term Debt	0	60 000	79 000	143 000
Total Current Debt	722 000	922 000	1 856 000	1 983 000
Total Equity and Debt	707 000	652 000	1 102 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 760 000	8 380 000	12 255 000	10 558 000
Other Income	102 000	1 077 000	415 000	92 000
Revenue	3 862 000	9 457 000	12 671 000	10 650 000
Cost of Goods Sold	1 000	133 000	329 000	109 000
Salary Costs	1 237 000	2 797 000	3 863 000	3 885 000
Depreciation	15 000	67 000	80 000	64 000
Impairment	0	0	0	0
Expenditure	3 503 000	8 884 000	12 400 000	11 496 000
Operating Profit	359 000	572 000	269 000	−847 000
Financial Income	0	0	0	0
Financial Costs	44 000	70 000	73 000	68 000
Financial Balance	−44 000	−70 000	−73 000	−68 000
Dividends	0	0	0	0
Net Income	315 000	502 000	196 000	−915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	17 000	7 000	12 000
Machinery and Plant Facilities	53 000	0	0	0
Fixtures	0	67 000	125 000	200 000
Total Tangible Assets	69 000	84 000	132 000	212 000
Total Fiancial Fixed Assets	0	37 000	106 000	144 000
Total Fixed Assets	69 000	121 000	238 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	89 000	0	0
Total Current Assets	638 000	531 000	864 000	743 000
Total Assets	707 000	652 000	1 102 000	1 098 000
Total Equity	−16 000	−330 000	−832 000	−1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	79 000	143 000
Creditors	148 000	130 000	429 000	620 000
Unpaid Taxes	232 000	220 000	440 000	501 000
Dividends	0	0	0	0
Other Current Debt	116 000	414 000	654 000	459 000
Total Current Debt	722 000	922 000	1 856 000	1 983 000
Total Equity and Debt	707 000	652 000	1 102 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 968,75 %	−152,12 %	−23,56 %	88,92 %
Debt-to-Equity Ratio	−0	−0,18	−0,09	−0,14
Operating Profit Margin	9,3 %	6,05 %	2,12 %	−7,95 %
Current Ratio	0,88	0,58	0,47	0,37
Quick Ratio	0,88	0,58	0,47	0,37
Equity Ratio	−0,02	−0,51	−0,75	−0,94
Gross Profit Margin	99,97 %	98,59 %	97,4 %	98,98 %