ALMERKET AS

5750 ODDA

Finances

Share Ownership

Return on Equity

120,54 %

Current Ratio

3,42

Debt-to-Equity Ratio

−79,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 310 000	593 000	301 000	0
Net Income	−223 000	−78 000	32 000	−8 000
Total Assets	19 087 000	16 738 000	4 193 000	285 000
Total Equity	−185 000	37 000	115 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 310 000	593 000	301 000	0
Expenditure	693 000	462 000	265 000	8 000
Operating Profit	617 000	130 000	36 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	842 000	210 000	1 000	0
Financial Balance	−841 000	−210 000	−1 000	0
Earnings Before Tax	−223 000	−80 000	36 000	−8 000
Tax	0	−2 000	4 000	0
Net Income	−223 000	−78 000	32 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	3 038 000	3 221 000	0
Total Current Assets	15 783 000	13 700 000	972 000	285 000
Total Assets	19 087 000	16 738 000	4 193 000	285 000
Total Retained Equity	−276 000	−54 000	24 000	−8 000
Total Equity	−185 000	37 000	115 000	83 000
Total Long-Term Debt	14 660 000	14 600 000	3 002 000	0
Total Current Debt	4 612 000	2 101 000	1 076 000	202 000
Total Equity and Debt	19 087 000	16 738 000	4 193 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	593 000	0	0
Other Income	32 000	0	301 000	0
Revenue	1 310 000	593 000	301 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	182 000	137 000	0
Impairment	0	0	0	0
Expenditure	693 000	462 000	265 000	8 000
Operating Profit	617 000	130 000	36 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	842 000	210 000	1 000	0
Financial Balance	−841 000	−210 000	−1 000	0
Dividends	0	0	0	0
Net Income	−223 000	−78 000	32 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 856 000	3 038 000	3 221 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	0	0	0
Total Tangible Assets	3 304 000	3 038 000	3 221 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 304 000	3 038 000	3 221 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	100 000	8 000
Total Current Assets	15 783 000	13 700 000	972 000	285 000
Total Assets	19 087 000	16 738 000	4 193 000	285 000
Total Equity	−185 000	37 000	115 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 660 000	14 600 000	3 002 000	0
Creditors	532 000	228 000	1 036 000	202 000
Unpaid Taxes	0	31 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	42 000	0	0
Total Current Debt	4 612 000	2 101 000	1 076 000	202 000
Total Equity and Debt	19 087 000	16 738 000	4 193 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,54 %	−210,81 %	27,83 %	−9,64 %
Debt-to-Equity Ratio	−79,24	394,59	26,1	0
Operating Profit Margin	47,1 %	21,92 %	11,96 %	-
Current Ratio	3,42	6,52	0,9	1,41
Quick Ratio	3,42	6,52	0,9	1,41
Equity Ratio	−0,01	0	0,03	0,29
Gross Profit Margin	100 %	100 %	100 %	-