ALMEK INDUSTRI AS

3184 BORRE

Finances

Share Ownership

Return on Equity

200,54 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 234 000	14 518 000	12 793 000	14 255 000
Net Income	1 863 000	296 000	768 000	−41 000
Total Assets	9 203 000	4 862 000	5 302 000	5 914 000
Total Equity	929 000	398 000	177 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 234 000	14 518 000	12 793 000	14 255 000
Expenditure	20 324 000	13 574 000	11 700 000	14 158 000
Operating Profit	2 909 000	380 000	1 093 000	97 000
Financial Income	2 000	141 000	21 000	29 000
Financial Costs	279 000	100 000	130 000	180 000
Financial Balance	−277 000	41 000	−109 000	−151 000
Earnings Before Tax	2 631 000	421 000	984 000	−54 000
Tax	768 000	124 000	217 000	−13 000
Net Income	1 863 000	296 000	768 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	1 664 000	1 835 000	2 803 000
Total Current Assets	8 194 000	3 198 000	3 467 000	3 112 000
Total Assets	9 203 000	4 862 000	5 302 000	5 914 000
Total Retained Equity	529 000	−2 000	−223 000	318 000
Total Equity	929 000	398 000	177 000	718 000
Total Long-Term Debt	2 197 000	1 672 000	2 544 000	2 946 000
Total Current Debt	6 077 000	2 793 000	2 581 000	2 251 000
Total Equity and Debt	9 203 000	4 862 000	5 302 000	5 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 964 000	14 518 000	12 793 000	14 162 000
Other Income	270 000	0	0	93 000
Revenue	23 234 000	14 518 000	12 793 000	14 255 000
Cost of Goods Sold	8 942 000	6 062 000	4 719 000	4 842 000
Salary Costs	6 450 000	4 554 000	4 099 000	5 575 000
Depreciation	438 000	361 000	801 000	948 000
Impairment	0	0	0	0
Expenditure	20 324 000	13 574 000	11 700 000	14 158 000
Operating Profit	2 909 000	380 000	1 093 000	97 000
Financial Income	2 000	141 000	21 000	29 000
Financial Costs	279 000	100 000	130 000	180 000
Financial Balance	−277 000	41 000	−109 000	−151 000
Dividends	500 000	0	1 085 000	0
Net Income	1 863 000	296 000	768 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	253 000	122 000
Real Eastate	0	35 000	105 000	584 000
Machinery and Plant Facilities	944 000	1 229 000	720 000	1 025 000
Fixtures	64 000	0	14 000	31 000
Total Tangible Assets	1 009 000	1 264 000	839 000	1 640 000
Total Fiancial Fixed Assets	0	250 000	743 000	1 041 000
Total Fixed Assets	1 009 000	1 664 000	1 835 000	2 803 000
Stock	1 641 000	841 000	1 405 000	1 305 000
Total Investments	423 000	100 000	499 000	0
Cash, Bank	174 000	174 000	658 000	156 000
Total Current Assets	8 194 000	3 198 000	3 467 000	3 112 000
Total Assets	9 203 000	4 862 000	5 302 000	5 914 000
Total Equity	929 000	398 000	177 000	718 000
Short-Term Group Debt	400 000	382 000	286 000	0
Total Long-Term Debt	2 197 000	1 672 000	2 544 000	2 946 000
Creditors	2 150 000	458 000	627 000	536 000
Unpaid Taxes	1 068 000	692 000	184 000	518 000
Dividends	500 000	0	1 085 000	0
Other Current Debt	574 000	510 000	429 000	553 000
Total Current Debt	6 077 000	2 793 000	2 581 000	2 251 000
Total Equity and Debt	9 203 000	4 862 000	5 302 000	5 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,54 %	74,37 %	433,9 %	−5,71 %
Debt-to-Equity Ratio	2,36	4,2	14,37	4,1
Operating Profit Margin	12,52 %	2,62 %	8,54 %	0,68 %
Current Ratio	1,35	1,15	1,34	1,38
Quick Ratio	1,85	1,64	2,95	3,29
Equity Ratio	0,1	0,08	0,03	0,12
Gross Profit Margin	61,51 %	58,24 %	63,11 %	66,03 %