Almås Auto A/S

8890 LEIRFJORD

Finances

Return on Equity

49,45 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 180 000	5 997 000	5 284 000	4 349 000
Net Income	856 000	530 000	817 000	568 000
Total Assets	4 233 000	3 245 000	2 893 000	2 072 000
Total Equity	1 731 000	874 000	1 945 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 180 000	5 997 000	5 284 000	4 349 000
Expenditure	6 008 000	5 265 000	4 309 000	3 781 000
Operating Profit	1 174 000	733 000	974 000	567 000
Financial Income	5 000	1 000	8 000	4 000
Financial Costs	81 000	55 000	1 000	3 000
Financial Balance	−76 000	−54 000	7 000	1 000
Earnings Before Tax	1 098 000	679 000	981 000	568 000
Tax	242 000	149 000	164 000	0
Net Income	856 000	530 000	817 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	700 000	351 000	324 000
Total Current Assets	3 387 000	2 545 000	2 542 000	1 748 000
Total Assets	4 233 000	3 245 000	2 893 000	2 072 000
Total Retained Equity	1 521 000	664 000	1 735 000	1 430 000
Total Equity	1 731 000	874 000	1 945 000	1 640 000
Total Long-Term Debt	1 352 000	1 501 000	15 000	0
Total Current Debt	1 150 000	870 000	933 000	431 000
Total Equity and Debt	4 233 000	3 245 000	2 893 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 179 000	5 997 000	5 284 000	4 349 000
Other Income	2 000	0	0	0
Revenue	7 180 000	5 997 000	5 284 000	4 349 000
Cost of Goods Sold	2 338 000	2 017 000	1 716 000	1 641 000
Salary Costs	2 906 000	2 530 000	1 904 000	1 528 000
Depreciation	72 000	25 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	6 008 000	5 265 000	4 309 000	3 781 000
Operating Profit	1 174 000	733 000	974 000	567 000
Financial Income	5 000	1 000	8 000	4 000
Financial Costs	81 000	55 000	1 000	3 000
Financial Balance	−76 000	−54 000	7 000	1 000
Dividends	0	1 600 000	512 000	0
Net Income	856 000	530 000	817 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	298 000	298 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	402 000	52 000	25 000
Total Tangible Assets	846 000	700 000	351 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	846 000	700 000	351 000	324 000
Stock	178 000	134 000	132 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	734 000	2 320 000	1 556 000
Total Current Assets	3 387 000	2 545 000	2 542 000	1 748 000
Total Assets	4 233 000	3 245 000	2 893 000	2 072 000
Total Equity	1 731 000	874 000	1 945 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	1 501 000	15 000	0
Creditors	281 000	140 000	284 000	124 000
Unpaid Taxes	350 000	342 000	311 000	156 000
Dividends	0	1 600 000	512 000	0
Other Current Debt	288 000	255 000	189 000	152 000
Total Current Debt	1 150 000	870 000	933 000	431 000
Total Equity and Debt	4 233 000	3 245 000	2 893 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,45 %	60,64 %	42,01 %	34,63 %
Debt-to-Equity Ratio	0,78	1,72	0,01	0
Operating Profit Margin	16,35 %	12,22 %	18,43 %	13,04 %
Current Ratio	2,95	2,93	2,72	4,06
Quick Ratio	3,48	3,46	3,17	5,07
Equity Ratio	0,41	0,27	0,67	0,79
Gross Profit Margin	67,44 %	66,37 %	67,52 %	62,27 %