ALMANKAAS AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

15,06

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 437 000	9 114 000	10 182 000	14 337 000
Net Income	25 000	90 000	62 000	257 000
Total Assets	1 579 000	1 348 000	1 043 000	1 730 000
Total Equity	608 000	584 000	493 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 437 000	9 114 000	10 182 000	14 337 000
Expenditure	11 338 000	8 958 000	10 059 000	13 932 000
Operating Profit	99 000	156 000	122 000	405 000
Financial Income	0	0	0	0
Financial Costs	65 000	40 000	42 000	76 000
Financial Balance	−65 000	−40 000	−42 000	−76 000
Earnings Before Tax	34 000	116 000	80 000	329 000
Tax	9 000	26 000	18 000	72 000
Net Income	25 000	90 000	62 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	80 000	54 000	35 000
Total Current Assets	1 521 000	1 268 000	989 000	1 695 000
Total Assets	1 579 000	1 348 000	1 043 000	1 730 000
Total Retained Equity	508 000	484 000	393 000	331 000
Total Equity	608 000	584 000	493 000	431 000
Total Long-Term Debt	870 000	676 000	0	1 080 000
Total Current Debt	101 000	88 000	550 000	219 000
Total Equity and Debt	1 579 000	1 348 000	1 043 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 282 000	9 016 000	10 047 000	14 222 000
Other Income	155 000	98 000	135 000	115 000
Revenue	11 437 000	9 114 000	10 182 000	14 337 000
Cost of Goods Sold	10 048 000	8 041 000	9 253 000	12 769 000
Salary Costs	467 000	237 000	198 000	438 000
Depreciation	10 000	7 000	0	7 000
Impairment	0	0	0	0
Expenditure	11 338 000	8 958 000	10 059 000	13 932 000
Operating Profit	99 000	156 000	122 000	405 000
Financial Income	0	0	0	0
Financial Costs	65 000	40 000	42 000	76 000
Financial Balance	−65 000	−40 000	−42 000	−76 000
Dividends	0	0	0	0
Net Income	25 000	90 000	62 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	44 000	0	0
Total Tangible Assets	22 000	44 000	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000	0
Total Fixed Assets	58 000	80 000	54 000	35 000
Stock	1 069 000	873 000	800 000	1 406 000
Total Investments	0	0	0	0
Cash, Bank	352 000	219 000	5 000	131 000
Total Current Assets	1 521 000	1 268 000	989 000	1 695 000
Total Assets	1 579 000	1 348 000	1 043 000	1 730 000
Total Equity	608 000	584 000	493 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	676 000	0	1 080 000
Creditors	8 000	43 000	−14 000	−11 000
Unpaid Taxes	27 000	20 000	9 000	23 000
Dividends	0	0	0	0
Other Current Debt	63 000	25 000	279 000	206 000
Total Current Debt	101 000	88 000	550 000	219 000
Total Equity and Debt	1 579 000	1 348 000	1 043 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	15,41 %	12,58 %	59,63 %
Debt-to-Equity Ratio	1,43	1,16	0	2,51
Operating Profit Margin	0,87 %	1,71 %	1,2 %	2,82 %
Current Ratio	15,06	14,41	1,8	7,74
Quick Ratio	−1,57	−1,62	−3,96	−1,43
Equity Ratio	0,39	0,43	0,47	0,25
Gross Profit Margin	12,14 %	11,77 %	9,12 %	10,94 %