ALAM AS

0988 OSLO

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	59 261 000	29 001 000	16 493 000
Net Income	191 000	84 000	239 000
Total Assets	7 385 000	1 412 000	4 936 000
Total Equity	1 015 000	823 000	739 000

Income (NOK)	2022	2021	2020
Revenue	59 261 000	29 001 000	16 493 000
Expenditure	58 980 000	28 886 000	16 187 000
Operating Profit	281 000	115 000	307 000
Financial Income	22 000	1 000	0
Financial Costs	65 000	0	0
Financial Balance	−43 000	1 000	0
Earnings Before Tax	238 000	116 000	306 000
Tax	47 000	31 000	67 000
Net Income	191 000	84 000	239 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	205 000	0	0
Total Current Assets	7 180 000	1 412 000	4 936 000
Total Assets	7 385 000	1 412 000	4 936 000
Total Retained Equity	515 000	323 000	239 000
Total Equity	1 015 000	823 000	739 000
Total Long-Term Debt	2 000	0	1 000
Total Current Debt	6 368 000	589 000	4 196 000
Total Equity and Debt	7 385 000	1 412 000	4 936 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 268 000	28 528 000	16 341 000
Other Income	1 993 000	472 000	151 000
Revenue	59 261 000	29 001 000	16 493 000
Cost of Goods Sold	48 691 000	23 702 000	13 578 000
Salary Costs	4 198 000	2 545 000	1 478 000
Depreciation	18 000	9 000	0
Impairment	0	0	0
Expenditure	58 980 000	28 886 000	16 187 000
Operating Profit	281 000	115 000	307 000
Financial Income	22 000	1 000	0
Financial Costs	65 000	0	0
Financial Balance	−43 000	1 000	0
Dividends	0	0	0
Net Income	191 000	84 000	239 000

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	205 000	0	0
Total Tangible Assets	205 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	205 000	0	0
Stock	4 414 000	0	2 574 000
Total Investments	0	0	0
Cash, Bank	2 119 000	1 256 000	2 087 000
Total Current Assets	7 180 000	1 412 000	4 936 000
Total Assets	7 385 000	1 412 000	4 936 000
Total Equity	1 015 000	823 000	739 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	1 000
Creditors	4 905 000	199 000	3 325 000
Unpaid Taxes	283 000	184 000	241 000
Dividends	0	0	0
Other Current Debt	1 135 000	173 000	563 000
Total Current Debt	6 368 000	589 000	4 196 000
Total Equity and Debt	7 385 000	1 412 000	4 936 000

Financial indicators	2022	2021	2020
Return on Equity	18,82 %	10,21 %	32,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,47 %	0,4 %	1,86 %
Current Ratio	1,13	2,4	1,18
Quick Ratio	3,67	2,4	3,04
Equity Ratio	0,14	0,58	0,15
Gross Profit Margin	17,84 %	18,27 %	17,67 %