ALMA SPACES AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−628,05 %

Current Ratio

0,03

Debt-to-Equity Ratio

73,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	204 000	204 000
Net Income	−515 000	−98 000	−142 000	−107 000
Total Assets	8 327 000	7 504 000	7 519 000	7 544 000
Total Equity	82 000	597 000	695 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	204 000	204 000
Expenditure	132 000	80 000	86 000	49 000
Operating Profit	72 000	124 000	118 000	155 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	592 000	226 000	263 000	262 000
Financial Balance	−588 000	−222 000	−259 000	−262 000
Earnings Before Tax	−515 000	−98 000	−142 000	−107 000
Tax	0	0	0	0
Net Income	−515 000	−98 000	−142 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 259 000	0	0	0
Total Current Assets	68 000	7 504 000	7 519 000	7 544 000
Total Assets	8 327 000	7 504 000	7 519 000	7 544 000
Total Retained Equity	−918 000	−403 000	−305 000	−163 000
Total Equity	82 000	597 000	695 000	837 000
Total Long-Term Debt	6 000 000	5 650 000	5 650 000	5 650 000
Total Current Debt	2 245 000	1 257 000	1 174 000	1 057 000
Total Equity and Debt	8 327 000	7 504 000	7 519 000	7 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	204 000	204 000	204 000
Revenue	204 000	204 000	204 000	204 000
Cost of Goods Sold	73 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	80 000	86 000	49 000
Operating Profit	72 000	124 000	118 000	155 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	592 000	226 000	263 000	262 000
Financial Balance	−588 000	−222 000	−259 000	−262 000
Dividends	0	0	0	0
Net Income	−515 000	−98 000	−142 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 259 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 259 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 259 000	0	0	0
Stock	0	7 481 000	7 481 000	7 481 000
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	24 000	46 000
Total Current Assets	68 000	7 504 000	7 519 000	7 544 000
Total Assets	8 327 000	7 504 000	7 519 000	7 544 000
Total Equity	82 000	597 000	695 000	837 000
Short-Term Group Debt	1 355 000	0	0	0
Total Long-Term Debt	6 000 000	5 650 000	5 650 000	5 650 000
Creditors	875 000	9 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 248 000	1 174 000	1 050 000
Total Current Debt	2 245 000	1 257 000	1 174 000	1 057 000
Total Equity and Debt	8 327 000	7 504 000	7 519 000	7 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−628,05 %	−16,42 %	−20,43 %	−12,78 %
Debt-to-Equity Ratio	73,17	9,46	8,13	6,75
Operating Profit Margin	35,29 %	60,78 %	57,84 %	75,98 %
Current Ratio	0,03	5,97	6,4	7,14
Quick Ratio	0,03	−1,21	−1,19	−1,17
Equity Ratio	0,01	0,08	0,09	0,11
Gross Profit Margin	64,22 %	100 %	100 %	100 %