AL-COM AS

6770 NORDFJORDEID

Finances

Return on Equity

−18,92 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	2 103 000	2 241 000	2 366 000
Net Income	−21 000	2 000	0	15 000
Total Assets	399 000	390 000	458 000	468 000
Total Equity	111 000	132 000	130 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	2 103 000	2 241 000	2 366 000
Expenditure	1 918 000	2 102 000	2 242 000	2 351 000
Operating Profit	−21 000	2 000	0	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	2 000	0	15 000
Tax	0	0	0	0
Net Income	−21 000	2 000	0	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	393 000	383 000	452 000	462 000
Total Assets	399 000	390 000	458 000	468 000
Total Retained Equity	−19 000	2 000	0	0
Total Equity	111 000	132 000	130 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	258 000	328 000	339 000
Total Equity and Debt	399 000	390 000	458 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	2 103 000	2 241 000	2 366 000
Other Income	0	0	0	0
Revenue	1 897 000	2 103 000	2 241 000	2 366 000
Cost of Goods Sold	1 138 000	1 324 000	1 438 000	1 461 000
Salary Costs	560 000	542 000	589 000	658 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 918 000	2 102 000	2 242 000	2 351 000
Operating Profit	−21 000	2 000	0	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	2 000	0	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	129 000	96 000	94 000	87 000
Total Investments	0	0	0	0
Cash, Bank	51 000	224 000	181 000	288 000
Total Current Assets	393 000	383 000	452 000	462 000
Total Assets	399 000	390 000	458 000	468 000
Total Equity	111 000	132 000	130 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	122 000	197 000	196 000
Unpaid Taxes	55 000	73 000	71 000	77 000
Dividends	0	0	0	0
Other Current Debt	65 000	64 000	60 000	66 000
Total Current Debt	288 000	258 000	328 000	339 000
Total Equity and Debt	399 000	390 000	458 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,92 %	1,52 %	0 %	11,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,11 %	0,1 %	0 %	0,59 %
Current Ratio	1,36	1,48	1,38	1,36
Quick Ratio	2,47	2,36	1,93	1,83
Equity Ratio	0,28	0,34	0,28	0,28
Gross Profit Margin	40,01 %	37,04 %	35,83 %	38,25 %