ALMERINDEN AS

1352 KOLSÅS

Finances

Return on Equity

−10,69 %

Current Ratio

64,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	0	0	106 000
Net Income	−148 000	−277 000	−290 000	−156 000
Total Assets	1 405 000	1 573 000	1 854 000	2 545 000
Total Equity	1 385 000	1 534 000	1 811 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	0	0	106 000
Expenditure	286 000	282 000	302 000	284 000
Operating Profit	−155 000	−282 000	−302 000	−178 000
Financial Income	7 000	5 000	12 000	21 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	5 000	12 000	21 000
Earnings Before Tax	−148 000	−277 000	−290 000	−156 000
Tax	0	0	0	0
Net Income	−148 000	−277 000	−290 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	276 000	390 000	504 000
Total Current Assets	1 296 000	1 297 000	1 464 000	2 041 000
Total Assets	1 405 000	1 573 000	1 854 000	2 545 000
Total Retained Equity	1 281 000	1 429 000	1 706 000	1 996 000
Total Equity	1 385 000	1 534 000	1 811 000	2 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	39 000	43 000	444 000
Total Equity and Debt	1 405 000	1 573 000	1 854 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	0	0	106 000
Revenue	131 000	0	0	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	133 000	126 000	119 000
Depreciation	105 000	114 000	114 000	110 000
Impairment	0	0	0	0
Expenditure	286 000	282 000	302 000	284 000
Operating Profit	−155 000	−282 000	−302 000	−178 000
Financial Income	7 000	5 000	12 000	21 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	5 000	12 000	21 000
Dividends	0	0	0	400 000
Net Income	−148 000	−277 000	−290 000	−156 000

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	276 000	390 000	504 000
Total Tangible Assets	0	276 000	390 000	504 000
Total Fiancial Fixed Assets	109 000	0	0	0
Total Fixed Assets	109 000	276 000	390 000	504 000
Stock	0	0	0	0
Total Investments	0	110 000	109 000	109 000
Cash, Bank	1 296 000	1 180 000	1 349 000	1 926 000
Total Current Assets	1 296 000	1 297 000	1 464 000	2 041 000
Total Assets	1 405 000	1 573 000	1 854 000	2 545 000
Total Equity	1 385 000	1 534 000	1 811 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	1 000	0
Unpaid Taxes	10 000	11 000	11 000	11 000
Dividends	0	0	0	400 000
Other Current Debt	11 000	28 000	31 000	33 000
Total Current Debt	20 000	39 000	43 000	444 000
Total Equity and Debt	1 405 000	1 573 000	1 854 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−18,06 %	−16,01 %	−7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118,32 %	-	-	−167,92 %
Current Ratio	64,8	33,26	34,05	4,6
Quick Ratio	64,8	33,26	34,05	4,6
Equity Ratio	0,99	0,98	0,98	0,83
Gross Profit Margin	100 %	-	-	100 %