ALCAM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 143 000	5 301 000	4 394 000	5 454 000
Net Income	1 339 000	4 095 000	611 000	958 000
Total Assets	8 558 000	34 438 000	29 107 000	27 707 000
Total Equity	5 075 000	5 241 000	2 105 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 143 000	5 301 000	4 394 000	5 454 000
Expenditure	2 608 000	2 808 000	2 467 000	2 872 000
Operating Profit	2 535 000	2 494 000	1 928 000	2 583 000
Financial Income	238 000	3 101 000	20 000	101 000
Financial Costs	1 056 000	1 214 000	1 164 000	1 456 000
Financial Balance	−818 000	1 887 000	−1 144 000	−1 355 000
Earnings Before Tax	1 717 000	4 381 000	784 000	1 228 000
Tax	378 000	286 000	172 000	270 000
Net Income	1 339 000	4 095 000	611 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 847 000	9 090 000	18 854 000	21 230 000
Total Current Assets	1 711 000	25 347 000	10 252 000	6 476 000
Total Assets	8 558 000	34 438 000	29 107 000	27 707 000
Total Retained Equity	3 866 000	4 032 000	896 000	591 000
Total Equity	5 075 000	5 241 000	2 105 000	1 800 000
Total Long-Term Debt	0	27 814 000	26 601 000	25 437 000
Total Current Debt	3 484 000	1 383 000	401 000	470 000
Total Equity and Debt	8 558 000	34 438 000	29 107 000	27 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 143 000	5 301 000	4 394 000	5 454 000
Revenue	5 143 000	5 301 000	4 394 000	5 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 290 000	2 290 000	2 290 000	2 290 000
Impairment	0	0	0	0
Expenditure	2 608 000	2 808 000	2 467 000	2 872 000
Operating Profit	2 535 000	2 494 000	1 928 000	2 583 000
Financial Income	238 000	3 101 000	20 000	101 000
Financial Costs	1 056 000	1 214 000	1 164 000	1 456 000
Financial Balance	−818 000	1 887 000	−1 144 000	−1 355 000
Dividends	0	0	0	0
Net Income	1 339 000	4 095 000	611 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 417 000	2 370 000	2 344 000	2 430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 431 000	6 720 000	9 010 000	11 300 000
Total Fiancial Fixed Assets	0	0	7 500 000	7 500 000
Total Fixed Assets	6 847 000	9 090 000	18 854 000	21 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 711 000	25 347 000	10 252 000	6 476 000
Total Assets	8 558 000	34 438 000	29 107 000	27 707 000
Total Equity	5 075 000	5 241 000	2 105 000	1 800 000
Short-Term Group Debt	3 411 000	1 229 000	392 000	470 000
Total Long-Term Debt	0	27 814 000	26 601 000	25 437 000
Creditors	72 000	153 000	7 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 484 000	1 383 000	401 000	470 000
Total Equity and Debt	8 558 000	34 438 000	29 107 000	27 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	78,13 %	29,03 %	53,22 %
Debt-to-Equity Ratio	0	5,31	12,64	14,13
Operating Profit Margin	49,29 %	47,05 %	43,88 %	47,36 %
Current Ratio	0,49	18,33	25,57	13,78
Quick Ratio	0,49	18,33	25,57	13,78
Equity Ratio	0,59	0,15	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %