ALMA MAT AS
5068 BERGEN
Return on Equity
125,13Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 52Â 065Â 000 |
| Net Income | 1Â 494Â 000 |
| Total Assets | 6Â 781Â 000 |
| Total Equity | 1Â 194Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 52Â 065Â 000 |
| Expenditure | 50Â 212Â 000 |
| Operating Profit | 1Â 852Â 000 |
| Financial Income | 64Â 000 |
| Financial Costs | 0 |
| Financial Balance | 64Â 000 |
| Earnings Before Tax | 1Â 916Â 000 |
| Tax | 421Â 000 |
| Net Income | 1Â 494Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 40Â 000 |
| Total Current Assets | 6Â 741Â 000 |
| Total Assets | 6Â 781Â 000 |
| Total Retained Equity | 794Â 000 |
| Total Equity | 1Â 194Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5Â 587Â 000 |
| Total Equity and Debt | 6Â 781Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 51Â 270Â 000 |
| Other Income | 795Â 000 |
| Revenue | 52Â 065Â 000 |
| Cost of Goods Sold | 40Â 530Â 000 |
| Salary Costs | 4Â 327Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 50Â 212Â 000 |
| Operating Profit | 1Â 852Â 000 |
| Financial Income | 64Â 000 |
| Financial Costs | 0 |
| Financial Balance | 64Â 000 |
| Dividends | 700Â 000 |
| Net Income | 1Â 494Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 40Â 000 |
| Total Fixed Assets | 40Â 000 |
| Stock | 3Â 397Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 624Â 000 |
| Total Current Assets | 6Â 741Â 000 |
| Total Assets | 6Â 781Â 000 |
| Total Equity | 1Â 194Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 879Â 000 |
| Unpaid Taxes | 568Â 000 |
| Dividends | 700Â 000 |
| Other Current Debt | 1Â 718Â 000 |
| Total Current Debt | 5Â 587Â 000 |
| Total Equity and Debt | 6Â 781Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 125,13Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 3,56Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 3,08 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 22,15Â % |
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