AALMO AS AUTORISERT ELEKTROENTREPRENØR

7036 TRONDHEIM

Finances

Return on Equity

−6,52 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 108 000	66 950 000	51 513 000	46 479 000
Net Income	−110 000	2 123 000	787 000	−3 472 000
Total Assets	21 288 000	18 280 000	12 283 000	11 019 000
Total Equity	1 686 000	1 795 000	172 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 108 000	66 950 000	51 513 000	46 479 000
Expenditure	78 080 000	64 841 000	50 712 000	49 369 000
Operating Profit	28 000	2 109 000	800 000	−2 890 000
Financial Income	29 000	34 000	14 000	10 000
Financial Costs	166 000	20 000	26 000	112 000
Financial Balance	−137 000	14 000	−12 000	−102 000
Earnings Before Tax	−110 000	2 123 000	787 000	−2 993 000
Tax	0	0	0	480 000
Net Income	−110 000	2 123 000	787 000	−3 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 724 000	3 162 000	767 000	625 000
Total Current Assets	17 564 000	15 118 000	11 517 000	10 394 000
Total Assets	21 288 000	18 280 000	12 283 000	11 019 000
Total Retained Equity	1 386 000	1 495 000	−128 000	−915 000
Total Equity	1 686 000	1 795 000	172 000	−615 000
Total Long-Term Debt	2 156 000	1 841 000	1 800 000	2 400 000
Total Current Debt	17 446 000	14 643 000	10 311 000	9 234 000
Total Equity and Debt	21 288 000	18 280 000	12 283 000	11 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 050 000	66 950 000	51 487 000	46 479 000
Other Income	58 000	0	26 000	0
Revenue	78 108 000	66 950 000	51 513 000	46 479 000
Cost of Goods Sold	26 062 000	21 798 000	14 175 000	11 797 000
Salary Costs	39 815 000	33 776 000	28 118 000	29 385 000
Depreciation	710 000	351 000	198 000	181 000
Impairment	0	0	0	0
Expenditure	78 080 000	64 841 000	50 712 000	49 369 000
Operating Profit	28 000	2 109 000	800 000	−2 890 000
Financial Income	29 000	34 000	14 000	10 000
Financial Costs	166 000	20 000	26 000	112 000
Financial Balance	−137 000	14 000	−12 000	−102 000
Dividends	0	500 000	0	0
Net Income	−110 000	2 123 000	787 000	−3 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 000	37 000	72 000
Total Intangible Assets	0	1 000	37 000	72 000
Real Eastate	256 000	237 000	211 000	203 000
Machinery and Plant Facilities	750 000	671 000	0	0
Fixtures	1 660 000	1 458 000	460 000	325 000
Total Tangible Assets	2 665 000	2 367 000	671 000	528 000
Total Fiancial Fixed Assets	1 059 000	794 000	59 000	25 000
Total Fixed Assets	3 724 000	3 162 000	767 000	625 000
Stock	5 149 000	4 014 000	4 114 000	2 323 000
Total Investments	0	0	0	0
Cash, Bank	544 000	3 240 000	1 710 000	2 617 000
Total Current Assets	17 564 000	15 118 000	11 517 000	10 394 000
Total Assets	21 288 000	18 280 000	12 283 000	11 019 000
Total Equity	1 686 000	1 795 000	172 000	−615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 156 000	1 841 000	1 800 000	2 400 000
Creditors	6 969 000	5 515 000	3 480 000	2 699 000
Unpaid Taxes	4 779 000	4 109 000	3 714 000	3 286 000
Dividends	0	500 000	0	0
Other Current Debt	3 977 000	4 520 000	3 117 000	3 249 000
Total Current Debt	17 446 000	14 643 000	10 311 000	9 234 000
Total Equity and Debt	21 288 000	18 280 000	12 283 000	11 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	118,27 %	457,56 %	564,55 %
Debt-to-Equity Ratio	1,28	1,03	10,47	−3,9
Operating Profit Margin	0,04 %	3,15 %	1,55 %	−6,22 %
Current Ratio	1,01	1,03	1,12	1,13
Quick Ratio	1,43	1,42	1,86	1,5
Equity Ratio	0,08	0,1	0,01	−0,06
Gross Profit Margin	66,63 %	67,44 %	72,48 %	74,62 %