ALMÅS ENTREPRENØR AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	9 876 000	7 011 000	2 647 000
Net Income	240 000	−67 000	498 000
Total Assets	2 427 000	2 527 000	1 681 000
Total Equity	714 000	474 000	541 000

Income (NOK)	2022	2021	2020
Revenue	9 876 000	7 011 000	2 647 000
Expenditure	9 496 000	7 024 000	1 996 000
Operating Profit	380 000	−13 000	652 000
Financial Income	0	0	0
Financial Costs	48 000	43 000	15 000
Financial Balance	−48 000	−43 000	−15 000
Earnings Before Tax	332 000	−56 000	637 000
Tax	92 000	11 000	139 000
Net Income	240 000	−67 000	498 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 326 000	2 055 000	1 211 000
Total Current Assets	1 101 000	472 000	470 000
Total Assets	2 427 000	2 527 000	1 681 000
Total Retained Equity	672 000	432 000	498 000
Total Equity	714 000	474 000	541 000
Total Long-Term Debt	572 000	1 062 000	229 000
Total Current Debt	1 141 000	991 000	911 000
Total Equity and Debt	2 427 000	2 527 000	1 681 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 845 000	7 011 000	2 647 000
Other Income	31 000	0	0
Revenue	9 876 000	7 011 000	2 647 000
Cost of Goods Sold	4 967 000	4 243 000	1 265 000
Salary Costs	2 009 000	1 059 000	18 000
Depreciation	272 000	252 000	235 000
Impairment	0	0	0
Expenditure	9 496 000	7 024 000	1 996 000
Operating Profit	380 000	−13 000	652 000
Financial Income	0	0	0
Financial Costs	48 000	43 000	15 000
Financial Balance	−48 000	−43 000	−15 000
Dividends	0	0	0
Net Income	240 000	−67 000	498 000

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	1 326 000	2 055 000	1 211 000
Total Tangible Assets	1 326 000	2 055 000	1 211 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 326 000	2 055 000	1 211 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	738 000	41 000	397 000
Total Current Assets	1 101 000	472 000	470 000
Total Assets	2 427 000	2 527 000	1 681 000
Total Equity	714 000	474 000	541 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	572 000	1 062 000	229 000
Creditors	319 000	497 000	136 000
Unpaid Taxes	271 000	104 000	74 000
Dividends	0	0	0
Other Current Debt	472 000	391 000	573 000
Total Current Debt	1 141 000	991 000	911 000
Total Equity and Debt	2 427 000	2 527 000	1 681 000

Financial indicators	2022	2021	2020
Return on Equity	33,61 %	−14,14 %	92,05 %
Debt-to-Equity Ratio	0,8	2,24	0,42
Operating Profit Margin	3,85 %	−0,19 %	24,63 %
Current Ratio	0,96	0,48	0,52
Quick Ratio	0,96	0,48	0,52
Equity Ratio	0,29	0,19	0,32
Gross Profit Margin	49,71 %	39,48 %	52,21 %