ALOMAKERIET AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

−29,09 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	543 000	516 000	295 000
Net Income	−16 000	−18 000	34 000	43 000
Total Assets	81 000	80 000	292 000	81 000
Total Equity	55 000	72 000	101 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	543 000	516 000	295 000
Expenditure	443 000	562 000	472 000	241 000
Operating Profit	−25 000	−19 000	43 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−19 000	43 000	55 000
Tax	−9 000	−1 000	10 000	12 000
Net Income	−16 000	−18 000	34 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	81 000	80 000	292 000	81 000
Total Assets	81 000	80 000	292 000	81 000
Total Retained Equity	25 000	47 000	77 000	43 000
Total Equity	55 000	72 000	101 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	9 000	191 000	13 000
Total Equity and Debt	81 000	80 000	292 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	253 000	246 000	209 000
Other Income	263 000	290 000	269 000	86 000
Revenue	418 000	543 000	516 000	295 000
Cost of Goods Sold	377 000	426 000	295 000	153 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	562 000	472 000	241 000
Operating Profit	−25 000	−19 000	43 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−18 000	34 000	43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	80 000	193 000	104 000
Total Current Assets	81 000	80 000	292 000	81 000
Total Assets	81 000	80 000	292 000	81 000
Total Equity	55 000	72 000	101 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	180 000	0
Total Current Debt	26 000	9 000	191 000	13 000
Total Equity and Debt	81 000	80 000	292 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,09 %	−25 %	33,66 %	64,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,98 %	−3,5 %	8,33 %	18,64 %
Current Ratio	3,12	8,89	1,53	6,23
Quick Ratio	3,12	8,89	1,53	6,23
Equity Ratio	0,68	0,9	0,35	0,83
Gross Profit Margin	9,81 %	21,55 %	42,83 %	48,14 %