ALSALAM AS

0182 OSLO

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020
Revenue	1 067 000	978 000	373 000
Net Income	−104 000	−168 000	−474 000
Total Assets	1 097 000	873 000	798 000
Total Equity	−724 000	−650 000	−482 000

Income (NOK)	2022	2021	2020
Revenue	1 067 000	978 000	373 000
Expenditure	1 171 000	1 146 000	848 000
Operating Profit	−104 000	−168 000	−474 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−104 000	−168 000	−474 000
Tax	0	0	0
Net Income	−104 000	−168 000	−474 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 000	38 000	38 000
Total Current Assets	998 000	836 000	760 000
Total Assets	1 097 000	873 000	798 000
Total Retained Equity	−754 000	−680 000	−512 000
Total Equity	−724 000	−650 000	−482 000
Total Long-Term Debt	599 000	864 000	712 000
Total Current Debt	1 222 000	659 000	568 000
Total Equity and Debt	1 097 000	873 000	798 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 067 000	978 000	373 000
Other Income	0	0	0
Revenue	1 067 000	978 000	373 000
Cost of Goods Sold	323 000	453 000	248 000
Salary Costs	319 000	144 000	268 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 171 000	1 146 000	848 000
Operating Profit	−104 000	−168 000	−474 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−104 000	−168 000	−474 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	99 000	38 000	38 000
Fixtures	0	0	0
Total Tangible Assets	99 000	38 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	99 000	38 000	38 000
Stock	800 000	600 000	600 000
Total Investments	0	0	0
Cash, Bank	45 000	6 000	11 000
Total Current Assets	998 000	836 000	760 000
Total Assets	1 097 000	873 000	798 000
Total Equity	−724 000	−650 000	−482 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	599 000	864 000	712 000
Creditors	691 000	415 000	340 000
Unpaid Taxes	2 000	17 000	−1 000
Dividends	0	0	0
Other Current Debt	529 000	227 000	229 000
Total Current Debt	1 222 000	659 000	568 000
Total Equity and Debt	1 097 000	873 000	798 000

Financial indicators	2022	2021	2020
Return on Equity	14,36 %	25,85 %	98,34 %
Debt-to-Equity Ratio	−0,83	−1,33	−1,48
Operating Profit Margin	−9,75 %	−17,18 %	−127,08 %
Current Ratio	0,82	1,27	1,34
Quick Ratio	2,36	14,17	−23,75
Equity Ratio	−0,66	−0,74	−0,6
Gross Profit Margin	69,73 %	53,68 %	33,51 %