ALMEDALS RØRSERVICE AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 133 000	2 024 000	928 000
Net Income	55 000	129 000	57 000
Total Assets	980 000	479 000	325 000
Total Equity	265 000	210 000	81 000

Income (NOK)	2022	2021	2020
Revenue	2 133 000	2 024 000	928 000
Expenditure	2 088 000	1 859 000	856 000
Operating Profit	45 000	164 000	73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	45 000	164 000	73 000
Tax	−10 000	35 000	16 000
Net Income	55 000	129 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	30 000	0
Total Current Assets	960 000	448 000	325 000
Total Assets	980 000	479 000	325 000
Total Retained Equity	235 000	186 000	57 000
Total Equity	265 000	210 000	81 000
Total Long-Term Debt	0	0	0
Total Current Debt	715 000	268 000	244 000
Total Equity and Debt	980 000	479 000	325 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 133 000	2 024 000	928 000
Other Income	0	0	0
Revenue	2 133 000	2 024 000	928 000
Cost of Goods Sold	1 076 000	1 098 000	215 000
Salary Costs	651 000	541 000	501 000
Depreciation	10 000	1 000	0
Impairment	0	0	0
Expenditure	2 088 000	1 859 000	856 000
Operating Profit	45 000	164 000	73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	55 000	129 000	57 000

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	0	0	0
Fixtures	20 000	30 000	0
Total Tangible Assets	20 000	30 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	30 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	960 000	443 000	313 000
Total Current Assets	960 000	448 000	325 000
Total Assets	980 000	479 000	325 000
Total Equity	265 000	210 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	305 000	99 000	109 000
Unpaid Taxes	76 000	22 000	61 000
Dividends	0	0	0
Other Current Debt	310 000	111 000	58 000
Total Current Debt	715 000	268 000	244 000
Total Equity and Debt	980 000	479 000	325 000

Financial indicators	2022	2021	2020
Return on Equity	20,75 %	61,43 %	70,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,11 %	8,1 %	7,87 %
Current Ratio	1,34	1,67	1,33
Quick Ratio	1,34	1,67	1,33
Equity Ratio	0,27	0,44	0,25
Gross Profit Margin	49,55 %	45,75 %	76,83 %