ALM REGNSKAP AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

44,99 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 468 000	1 899 000	1 877 000
Net Income	498 000	644 000	117 000	120 000
Total Assets	1 849 000	1 798 000	1 318 000	1 256 000
Total Equity	1 107 000	809 000	965 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 468 000	1 899 000	1 877 000
Expenditure	2 150 000	1 643 000	1 749 000	1 721 000
Operating Profit	638 000	825 000	151 000	156 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	1 000	0	−2 000
Earnings Before Tax	638 000	826 000	151 000	154 000
Tax	141 000	182 000	34 000	34 000
Net Income	498 000	644 000	117 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	14 000	9 000
Total Current Assets	1 847 000	1 796 000	1 304 000	1 247 000
Total Assets	1 849 000	1 798 000	1 318 000	1 256 000
Total Retained Equity	1 007 000	709 000	865 000	748 000
Total Equity	1 107 000	809 000	965 000	848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	742 000	989 000	353 000	407 000
Total Equity and Debt	1 849 000	1 798 000	1 318 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 468 000	1 899 000	1 877 000
Other Income	0	0	0	0
Revenue	2 788 000	2 468 000	1 899 000	1 877 000
Cost of Goods Sold	9 000	44 000	0	0
Salary Costs	1 734 000	1 302 000	1 388 000	1 343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 150 000	1 643 000	1 749 000	1 721 000
Operating Profit	638 000	825 000	151 000	156 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	498 000	644 000	117 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	14 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	14 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	1 049 000	900 000	1 082 000
Total Current Assets	1 847 000	1 796 000	1 304 000	1 247 000
Total Assets	1 849 000	1 798 000	1 318 000	1 256 000
Total Equity	1 107 000	809 000	965 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	58 000	6 000	12 000
Unpaid Taxes	314 000	275 000	107 000	157 000
Dividends	0	0	0	0
Other Current Debt	277 000	486 000	201 000	198 000
Total Current Debt	742 000	989 000	353 000	407 000
Total Equity and Debt	1 849 000	1 798 000	1 318 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	79,6 %	12,12 %	14,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,88 %	33,43 %	7,95 %	8,31 %
Current Ratio	2,49	1,82	3,69	3,06
Quick Ratio	2,49	1,82	3,69	3,06
Equity Ratio	0,6	0,45	0,73	0,68
Gross Profit Margin	99,68 %	98,22 %	100 %	100 %