ALMA - M

4072 RANDABERG

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	124 000	96 000	59 000	91 000
Net Income	14 000	32 000	9 000	31 000
Total Assets	137 000	122 000	90 000	81 000
Total Equity	137 000	122 000	90 000	81 000

Income (NOK)	2015	2014	2013	2012
Revenue	124 000	96 000	59 000	91 000
Expenditure	111 000	66 000	51 000	60 000
Operating Profit	13 000	30 000	8 000	31 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	15 000	31 000	9 000	32 000
Tax	0	0	0	0
Net Income	14 000	32 000	9 000	31 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	122 000	90 000	81 000
Total Assets	137 000	122 000	90 000	81 000
Total Retained Equity	0	122 000	90 000	81 000
Total Equity	137 000	122 000	90 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	137 000	122 000	90 000	81 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	124 000	96 000	59 000	91 000
Revenue	124 000	96 000	59 000	91 000
Cost of Goods Sold	0	0	15 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	66 000	51 000	60 000
Operating Profit	13 000	30 000	8 000	31 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	14 000	32 000	9 000	31 000

Balance details (NOK)	2015	2014	2013	2012
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	122 000	90 000	81 000
Total Current Assets	137 000	122 000	90 000	81 000
Total Assets	137 000	122 000	90 000	81 000
Total Equity	137 000	122 000	90 000	81 000
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	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	137 000	122 000	90 000	81 000

Financial indicators	2015	2014	2013	2012
Return on Equity	10,22 %	26,23 %	10 %	38,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,48 %	31,25 %	13,56 %	34,07 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	74,58 %	89,01 %