ALMÅS MASKIN AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

−14,54 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 443 000	5 479 000	4 864 000	6 710 000
Net Income	−445 000	−101 000	−256 000	553 000
Total Assets	4 125 000	4 410 000	4 810 000	5 552 000
Total Equity	3 060 000	3 505 000	3 606 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 443 000	5 479 000	4 864 000	6 710 000
Expenditure	4 918 000	5 512 000	5 153 000	6 061 000
Operating Profit	−540 000	−105 000	−296 000	741 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	34 000	26 000	34 000	35 000
Financial Balance	−30 000	−24 000	−32 000	−32 000
Earnings Before Tax	−571 000	−129 000	−328 000	708 000
Tax	−126 000	−28 000	−72 000	156 000
Net Income	−445 000	−101 000	−256 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	2 021 000	2 465 000	2 327 000
Total Current Assets	1 816 000	2 389 000	2 344 000	3 225 000
Total Assets	4 125 000	4 410 000	4 810 000	5 552 000
Total Retained Equity	2 960 000	3 405 000	3 506 000	3 762 000
Total Equity	3 060 000	3 505 000	3 606 000	3 862 000
Total Long-Term Debt	592 000	540 000	692 000	823 000
Total Current Debt	473 000	364 000	511 000	868 000
Total Equity and Debt	4 125 000	4 410 000	4 810 000	5 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 925 000	5 433 000	4 125 000	5 829 000
Other Income	517 000	46 000	739 000	880 000
Revenue	4 443 000	5 479 000	4 864 000	6 710 000
Cost of Goods Sold	325 000	951 000	620 000	1 559 000
Salary Costs	1 845 000	1 767 000	1 703 000	1 698 000
Depreciation	462 000	412 000	463 000	505 000
Impairment	0	0	0	0
Expenditure	4 918 000	5 512 000	5 153 000	6 061 000
Operating Profit	−540 000	−105 000	−296 000	741 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	34 000	26 000	34 000	35 000
Financial Balance	−30 000	−24 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	−445 000	−101 000	−256 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 113 000	1 194 000	1 277 000	1 359 000
Machinery and Plant Facilities	149 000	294 000	586 000	738 000
Fixtures	1 047 000	533 000	603 000	230 000
Total Tangible Assets	2 309 000	2 021 000	2 465 000	2 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 309 000	2 021 000	2 465 000	2 327 000
Stock	155 000	219 000	290 000	298 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 127 000	1 308 000	519 000	1 623 000
Total Current Assets	1 816 000	2 389 000	2 344 000	3 225 000
Total Assets	4 125 000	4 410 000	4 810 000	5 552 000
Total Equity	3 060 000	3 505 000	3 606 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	540 000	692 000	823 000
Creditors	0	34 000	9 000	347 000
Unpaid Taxes	285 000	165 000	300 000	300 000
Dividends	0	0	0	0
Other Current Debt	180 000	164 000	148 000	161 000
Total Current Debt	473 000	364 000	511 000	868 000
Total Equity and Debt	4 125 000	4 410 000	4 810 000	5 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	−2,88 %	−7,1 %	14,32 %
Debt-to-Equity Ratio	0,19	0,15	0,19	0,21
Operating Profit Margin	−12,15 %	−1,92 %	−6,09 %	11,04 %
Current Ratio	3,84	6,56	4,59	3,72
Quick Ratio	5,71	16,48	10,61	5,66
Equity Ratio	0,74	0,79	0,75	0,7
Gross Profit Margin	92,69 %	82,64 %	87,25 %	76,77 %