ALMATER FORLAG AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−53,51 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	364 000	508 000	824 000
Net Income	−122 000	−27 000	−91 000	−417 000
Total Assets	327 000	420 000	573 000	1 135 000
Total Equity	228 000	349 000	358 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	364 000	508 000	824 000
Expenditure	251 000	390 000	598 000	1 248 000
Operating Profit	−121 000	−26 000	−90 000	−424 000
Financial Income	0	0	0	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	6 000
Earnings Before Tax	−122 000	−27 000	−91 000	−419 000
Tax	0	0	0	−2 000
Net Income	−122 000	−27 000	−91 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	2 000
Total Current Assets	311 000	404 000	557 000	1 132 000
Total Assets	327 000	420 000	573 000	1 135 000
Total Retained Equity	128 000	249 000	258 000	349 000
Total Equity	228 000	349 000	358 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	70 000	215 000	686 000
Total Equity and Debt	327 000	420 000	573 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	181 000	71 000	308 000
Other Income	0	183 000	437 000	515 000
Revenue	130 000	364 000	508 000	824 000
Cost of Goods Sold	45 000	144 000	115 000	410 000
Salary Costs	24 000	23 000	235 000	587 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	251 000	390 000	598 000	1 248 000
Operating Profit	−121 000	−26 000	−90 000	−424 000
Financial Income	0	0	0	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	−122 000	−27 000	−91 000	−417 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	0
Total Fixed Assets	16 000	16 000	16 000	2 000
Stock	269 000	292 000	328 000	329 000
Total Investments	0	0	0	0
Cash, Bank	3 000	48 000	181 000	759 000
Total Current Assets	311 000	404 000	557 000	1 132 000
Total Assets	327 000	420 000	573 000	1 135 000
Total Equity	228 000	349 000	358 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	35 000	9 000	13 000
Unpaid Taxes	5 000	16 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	88 000	20 000	202 000	666 000
Total Current Debt	99 000	70 000	215 000	686 000
Total Equity and Debt	327 000	420 000	573 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,51 %	−7,74 %	−25,42 %	−92,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,08 %	−7,14 %	−17,72 %	−51,46 %
Current Ratio	3,14	5,77	2,59	1,65
Quick Ratio	−1,83	−1,82	−4,93	3,17
Equity Ratio	0,7	0,83	0,62	0,4
Gross Profit Margin	65,38 %	60,44 %	77,36 %	50,24 %