ALM INVEST AS

1615 FREDRIKSTAD

Finances

Return on Equity

48,33 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 100 000	185 000	−147 000	227 000
Total Assets	4 098 000	2 068 000	1 846 000	1 943 000
Total Equity	2 276 000	1 176 000	990 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	2 000	3 000	2 000
Operating Profit	−32 000	−2 000	−3 000	−2 000
Financial Income	1 176 000	422 000	345 000	251 000
Financial Costs	45 000	234 000	489 000	22 000
Financial Balance	1 131 000	188 000	−144 000	229 000
Earnings Before Tax	1 100 000	185 000	−147 000	227 000
Tax	0	0	0	0
Net Income	1 100 000	185 000	−147 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 303 000	1 606 000	1 469 000	1 232 000
Total Current Assets	795 000	462 000	377 000	711 000
Total Assets	4 098 000	2 068 000	1 846 000	1 943 000
Total Retained Equity	2 156 000	1 056 000	870 000	1 197 000
Total Equity	2 276 000	1 176 000	990 000	1 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	892 000	856 000	626 000
Total Equity and Debt	4 098 000	2 068 000	1 846 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	2 000	3 000	2 000
Operating Profit	−32 000	−2 000	−3 000	−2 000
Financial Income	1 176 000	422 000	345 000	251 000
Financial Costs	45 000	234 000	489 000	22 000
Financial Balance	1 131 000	188 000	−144 000	229 000
Dividends	0	0	0	300 000
Net Income	1 100 000	185 000	−147 000	227 000

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	3 303 000	1 606 000	1 469 000	1 232 000
Total Fixed Assets	3 303 000	1 606 000	1 469 000	1 232 000
Stock	0	0	0	0
Total Investments	653 000	52 000	37 000	40 000
Cash, Bank	10 000	226 000	6 000	432 000
Total Current Assets	795 000	462 000	377 000	711 000
Total Assets	4 098 000	2 068 000	1 846 000	1 943 000
Total Equity	2 276 000	1 176 000	990 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	1 822 000	892 000	856 000	626 000
Total Current Debt	1 822 000	892 000	856 000	626 000
Total Equity and Debt	4 098 000	2 068 000	1 846 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,33 %	15,73 %	−14,85 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,52	0,44	1,14
Quick Ratio	0,44	0,52	0,44	1,14
Equity Ratio	0,56	0,57	0,54	0,68
Gross Profit Margin	-	-	-	-