A L M TRANSPORT AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

39,36 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 224 000	7 505 000	3 928 000	1 347 000
Net Income	973 000	1 258 000	590 000	−5 000
Total Assets	5 103 000	3 451 000	1 679 000	622 000
Total Equity	2 472 000	1 868 000	610 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 224 000	7 505 000	3 928 000	1 347 000
Expenditure	7 944 000	5 888 000	3 171 000	1 351 000
Operating Profit	1 281 000	1 616 000	757 000	−3 000
Financial Income	4 000	0	0	0
Financial Costs	35 000	3 000	3 000	1 000
Financial Balance	−31 000	−3 000	−3 000	−1 000
Earnings Before Tax	1 250 000	1 614 000	754 000	−5 000
Tax	277 000	355 000	164 000	0
Net Income	973 000	1 258 000	590 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	1 343 000	858 000	255 000
Total Current Assets	2 949 000	2 109 000	822 000	367 000
Total Assets	5 103 000	3 451 000	1 679 000	622 000
Total Retained Equity	2 442 000	1 838 000	580 000	−5 000
Total Equity	2 472 000	1 868 000	610 000	20 000
Total Long-Term Debt	1 082 000	53 000	27 000	0
Total Current Debt	1 550 000	1 530 000	1 042 000	602 000
Total Equity and Debt	5 103 000	3 451 000	1 679 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 826 000	7 505 000	3 928 000	1 247 000
Other Income	398 000	0	0	100 000
Revenue	9 224 000	7 505 000	3 928 000	1 347 000
Cost of Goods Sold	146 000	51 000	302 000	5 000
Salary Costs	4 026 000	3 413 000	1 632 000	955 000
Depreciation	448 000	243 000	99 000	10 000
Impairment	0	0	0	0
Expenditure	7 944 000	5 888 000	3 171 000	1 351 000
Operating Profit	1 281 000	1 616 000	757 000	−3 000
Financial Income	4 000	0	0	0
Financial Costs	35 000	3 000	3 000	1 000
Financial Balance	−31 000	−3 000	−3 000	−1 000
Dividends	370 000	0	0	0
Net Income	973 000	1 258 000	590 000	−5 000

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	2 154 000	1 343 000	858 000	255 000
Total Tangible Assets	2 154 000	1 343 000	858 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 154 000	1 343 000	858 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	826 000	265 000	1 000
Total Current Assets	2 949 000	2 109 000	822 000	367 000
Total Assets	5 103 000	3 451 000	1 679 000	622 000
Total Equity	2 472 000	1 868 000	610 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	53 000	27 000	0
Creditors	64 000	173 000	137 000	54 000
Unpaid Taxes	583 000	599 000	297 000	107 000
Dividends	370 000	0	0	0
Other Current Debt	344 000	429 000	472 000	441 000
Total Current Debt	1 550 000	1 530 000	1 042 000	602 000
Total Equity and Debt	5 103 000	3 451 000	1 679 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,36 %	67,34 %	96,72 %	−25 %
Debt-to-Equity Ratio	0,44	0,03	0,04	0
Operating Profit Margin	13,89 %	21,53 %	19,27 %	−0,22 %
Current Ratio	1,9	1,38	0,79	0,61
Quick Ratio	1,9	1,38	0,79	0,61
Equity Ratio	0,48	0,54	0,36	0,03
Gross Profit Margin	98,42 %	99,32 %	92,31 %	99,63 %