ALMAS AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	825 000	777 000	1 428 000
Net Income	−11 000	11 000	26 000	9 000
Total Assets	114 000	128 000	0	577 000
Total Equity	81 000	85 000	74 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	825 000	777 000	1 428 000
Expenditure	259 000	799 000	720 000	1 401 000
Operating Profit	−12 000	26 000	57 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	24 000	16 000
Financial Balance	0	−8 000	−24 000	−16 000
Earnings Before Tax	−12 000	18 000	33 000	11 000
Tax	−1 000	7 000	7 000	2 000
Net Income	−11 000	11 000	26 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	113 000	128 000	0	577 000
Total Assets	114 000	128 000	0	577 000
Total Retained Equity	51 000	55 000	44 000	11 000
Total Equity	81 000	85 000	74 000	41 000
Total Long-Term Debt	−80 000	20 000	370 000	370 000
Total Current Debt	113 000	23 000	50 000	166 000
Total Equity and Debt	114 000	128 000	494 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	755 000	703 000	1 428 000
Other Income	0	70 000	74 000	0
Revenue	247 000	825 000	777 000	1 428 000
Cost of Goods Sold	161 000	684 000	534 000	1 289 000
Salary Costs	16 000	12 000	100 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	799 000	720 000	1 401 000
Operating Profit	−12 000	26 000	57 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	24 000	16 000
Financial Balance	0	−8 000	−24 000	−16 000
Dividends	0	0	0	0
Net Income	−11 000	11 000	26 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	87 000	0	121 000
Total Current Assets	113 000	128 000	0	577 000
Total Assets	114 000	128 000	0	577 000
Total Equity	81 000	85 000	74 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−80 000	20 000	370 000	370 000
Creditors	117 000	25 000	8 000	46 000
Unpaid Taxes	13 000	0	38 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	33 000
Total Current Debt	113 000	23 000	50 000	166 000
Total Equity and Debt	114 000	128 000	494 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	12,94 %	35,14 %	21,95 %
Debt-to-Equity Ratio	−0,99	0,24	5	9,02
Operating Profit Margin	−4,86 %	3,15 %	7,34 %	1,89 %
Current Ratio	1	5,57	0	3,48
Quick Ratio	1,01	5,57	0	3,48
Equity Ratio	0,71	0,66	-	0,07
Gross Profit Margin	34,82 %	17,09 %	31,27 %	9,73 %