ALMEDOC AS

0775 OSLO

Finances

Return on Equity

193,91 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	7 139 000	6 326 000	11 973 000
Net Income	2 548 000	3 949 000	3 868 000	5 958 000
Total Assets	4 918 000	7 348 000	9 063 000	13 142 000
Total Equity	1 314 000	−1 234 000	2 213 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	7 139 000	6 326 000	11 973 000
Expenditure	1 976 000	2 693 000	2 394 000	5 916 000
Operating Profit	1 655 000	4 446 000	3 932 000	6 058 000
Financial Income	2 541 000	483 000	898 000	1 243 000
Financial Costs	1 210 000	1 000	78 000	1 000
Financial Balance	1 331 000	482 000	820 000	1 242 000
Earnings Before Tax	2 986 000	4 927 000	4 753 000	7 300 000
Tax	438 000	978 000	884 000	1 342 000
Net Income	2 548 000	3 949 000	3 868 000	5 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	1 340 000	2 208 000	3 259 000
Total Current Assets	4 764 000	6 008 000	6 855 000	9 883 000
Total Assets	4 918 000	7 348 000	9 063 000	13 142 000
Total Retained Equity	1 214 000	−1 334 000	2 113 000	1 473 000
Total Equity	1 314 000	−1 234 000	2 213 000	1 573 000
Total Long-Term Debt	183 000	29 000	83 000	131 000
Total Current Debt	3 420 000	8 552 000	6 767 000	11 438 000
Total Equity and Debt	4 918 000	7 348 000	9 063 000	13 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	7 139 000	6 326 000	11 373 000
Other Income	1 118 000	0	0	600 000
Revenue	3 631 000	7 139 000	6 326 000	11 973 000
Cost of Goods Sold	970 000	1 935 000	1 695 000	5 120 000
Salary Costs	262 000	271 000	276 000	378 000
Depreciation	6 000	201 000	208 000	205 000
Impairment	0	0	0	0
Expenditure	1 976 000	2 693 000	2 394 000	5 916 000
Operating Profit	1 655 000	4 446 000	3 932 000	6 058 000
Financial Income	2 541 000	483 000	898 000	1 243 000
Financial Costs	1 210 000	1 000	78 000	1 000
Financial Balance	1 331 000	482 000	820 000	1 242 000
Dividends	0	0	5 000 000	4 500 000
Net Income	2 548 000	3 949 000	3 868 000	5 958 000

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	345 000	546 000	731 000
Total Tangible Assets	0	345 000	546 000	731 000
Total Fiancial Fixed Assets	154 000	995 000	1 662 000	2 528 000
Total Fixed Assets	154 000	1 340 000	2 208 000	3 259 000
Stock	0	0	0	0
Total Investments	2 233 000	2 612 000	2 011 000	1 804 000
Cash, Bank	2 139 000	3 031 000	4 724 000	7 631 000
Total Current Assets	4 764 000	6 008 000	6 855 000	9 883 000
Total Assets	4 918 000	7 348 000	9 063 000	13 142 000
Total Equity	1 314 000	−1 234 000	2 213 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	29 000	83 000	131 000
Creditors	13 000	5 000	1 000	26 000
Unpaid Taxes	7 000	20 000	20 000	40 000
Dividends	0	0	5 000 000	4 500 000
Other Current Debt	3 116 000	7 495 000	813 000	5 606 000
Total Current Debt	3 420 000	8 552 000	6 767 000	11 438 000
Total Equity and Debt	4 918 000	7 348 000	9 063 000	13 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,91 %	−320,02 %	174,79 %	378,77 %
Debt-to-Equity Ratio	0,14	−0,02	0,04	0,08
Operating Profit Margin	45,58 %	62,28 %	62,16 %	50,6 %
Current Ratio	1,39	0,7	1,01	0,86
Quick Ratio	1,39	0,7	1,01	0,86
Equity Ratio	0,27	−0,17	0,24	0,12
Gross Profit Margin	73,29 %	72,9 %	73,21 %	57,24 %