ALM ARKITEKTER AS

0492 OSLO

Finances

Share Ownership

Return on Equity

141,03 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	732 000	682 000	344 000
Net Income	−55 000	−47 000	33 000
Total Assets	170 000	222 000	109 000
Total Equity	−39 000	16 000	63 000

Income (NOK)	2022	2021	2020
Revenue	732 000	682 000	344 000
Expenditure	791 000	738 000	302 000
Operating Profit	−59 000	−55 000	42 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−60 000	−55 000	42 000
Tax	−5 000	−9 000	9 000
Net Income	−55 000	−47 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 000	39 000	41 000
Total Current Assets	69 000	183 000	68 000
Total Assets	170 000	222 000	109 000
Total Retained Equity	−69 000	−14 000	33 000
Total Equity	−39 000	16 000	63 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	209 000	206 000	45 000
Total Equity and Debt	170 000	222 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	731 000	672 000	344 000
Other Income	1 000	10 000	0
Revenue	732 000	682 000	344 000
Cost of Goods Sold	6 000	2 000	39 000
Salary Costs	577 000	618 000	182 000
Depreciation	25 000	9 000	3 000
Impairment	0	0	0
Expenditure	791 000	738 000	302 000
Operating Profit	−59 000	−55 000	42 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−55 000	−47 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	7 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	81 000	32 000	41 000
Total Tangible Assets	81 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	102 000	39 000	41 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	134 000	56 000
Total Current Assets	69 000	183 000	68 000
Total Assets	170 000	222 000	109 000
Total Equity	−39 000	16 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	51 000	4 000	5 000
Unpaid Taxes	40 000	65 000	1 000
Dividends	0	0	0
Other Current Debt	117 000	137 000	31 000
Total Current Debt	209 000	206 000	45 000
Total Equity and Debt	170 000	222 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	141,03 %	−293,75 %	52,38 %
Debt-to-Equity Ratio	−0	0	0,02
Operating Profit Margin	−8,06 %	−8,06 %	12,21 %
Current Ratio	0,33	0,89	1,51
Quick Ratio	0,33	0,89	1,51
Equity Ratio	−0,23	0,07	0,58
Gross Profit Margin	99,18 %	99,71 %	88,66 %