ALCOM AS

1659 TORP

Finances

Share Ownership

Return on Equity

−24,34 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	7 419 000	4 726 000	3 075 000
Net Income	−482 000	2 199 000	−140 000	−232 000
Total Assets	3 437 000	5 162 000	2 917 000	2 214 000
Total Equity	1 980 000	2 462 000	263 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	7 419 000	4 726 000	3 075 000
Expenditure	4 691 000	4 777 000	4 783 000	3 223 000
Operating Profit	−617 000	2 642 000	−57 000	−149 000
Financial Income	41 000	0	59 000	0
Financial Costs	40 000	121 000	142 000	83 000
Financial Balance	1 000	−121 000	−83 000	−83 000
Earnings Before Tax	−616 000	2 521 000	−140 000	−232 000
Tax	−134 000	322 000	0	0
Net Income	−482 000	2 199 000	−140 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	229 000	175 000	264 000
Total Current Assets	3 049 000	4 933 000	2 742 000	1 951 000
Total Assets	3 437 000	5 162 000	2 917 000	2 214 000
Total Retained Equity	930 000	1 412 000	−787 000	−647 000
Total Equity	1 980 000	2 462 000	263 000	403 000
Total Long-Term Debt	531 000	469 000	657 000	0
Total Current Debt	926 000	2 231 000	1 997 000	1 812 000
Total Equity and Debt	3 437 000	5 162 000	2 917 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 075 000	7 419 000	4 726 000	3 075 000
Other Income	0	0	0	0
Revenue	4 075 000	7 419 000	4 726 000	3 075 000
Cost of Goods Sold	3 271 000	3 313 000	2 558 000	1 495 000
Salary Costs	447 000	568 000	997 000	1 001 000
Depreciation	33 000	68 000	89 000	84 000
Impairment	0	0	0	0
Expenditure	4 691 000	4 777 000	4 783 000	3 223 000
Operating Profit	−617 000	2 642 000	−57 000	−149 000
Financial Income	41 000	0	59 000	0
Financial Costs	40 000	121 000	142 000	83 000
Financial Balance	1 000	−121 000	−83 000	−83 000
Dividends	0	0	0	0
Net Income	−482 000	2 199 000	−140 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 000	22 000	42 000
Total Intangible Assets	257 000	125 000	22 000	42 000
Real Eastate	75 000	100 000	125 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	5 000	28 000	72 000
Total Tangible Assets	132 000	105 000	153 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	229 000	175 000	264 000
Stock	896 000	1 501 000	1 285 000	1 243 000
Total Investments	0	0	0	0
Cash, Bank	36 000	36 000	36 000	36 000
Total Current Assets	3 049 000	4 933 000	2 742 000	1 951 000
Total Assets	3 437 000	5 162 000	2 917 000	2 214 000
Total Equity	1 980 000	2 462 000	263 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	469 000	657 000	0
Creditors	−54 000	122 000	161 000	11 000
Unpaid Taxes	329 000	831 000	424 000	290 000
Dividends	0	0	0	0
Other Current Debt	252 000	165 000	116 000	960 000
Total Current Debt	926 000	2 231 000	1 997 000	1 812 000
Total Equity and Debt	3 437 000	5 162 000	2 917 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,34 %	89,32 %	−53,23 %	−57,57 %
Debt-to-Equity Ratio	0,27	0,19	2,5	0
Operating Profit Margin	−15,14 %	35,61 %	−1,21 %	−4,85 %
Current Ratio	3,29	2,21	1,37	1,08
Quick Ratio	101,63	6,76	3,85	3,43
Equity Ratio	0,58	0,48	0,09	0,18
Gross Profit Margin	19,73 %	55,34 %	45,87 %	51,38 %