ALMANKAAS TAKST AS

3403 LIER

Finances

Share Ownership

Return on Equity

55,08 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 558 000	3 158 000	3 521 000	2 851 000
Net Income	1 452 000	538 000	772 000	229 000
Total Assets	3 553 000	2 223 000	2 241 000	2 045 000
Total Equity	2 636 000	1 184 000	845 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 558 000	3 158 000	3 521 000	2 851 000
Expenditure	2 778 000	2 477 000	2 483 000	2 509 000
Operating Profit	1 780 000	682 000	1 038 000	342 000
Financial Income	2 000	2 000	2 000	8 000
Financial Costs	5 000	9 000	11 000	17 000
Financial Balance	−3 000	−7 000	−9 000	−9 000
Earnings Before Tax	1 777 000	675 000	1 029 000	333 000
Tax	324 000	137 000	256 000	104 000
Net Income	1 452 000	538 000	772 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	36 000	60 000	288 000
Total Current Assets	3 004 000	2 187 000	2 181 000	1 757 000
Total Assets	3 553 000	2 223 000	2 241 000	2 045 000
Total Retained Equity	2 536 000	1 084 000	745 000	323 000
Total Equity	2 636 000	1 184 000	845 000	423 000
Total Long-Term Debt	0	210 000	291 000	377 000
Total Current Debt	917 000	828 000	1 104 000	1 245 000
Total Equity and Debt	3 553 000	2 223 000	2 241 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 258 000	3 158 000	3 521 000	2 851 000
Other Income	300 000	0	0	0
Revenue	4 558 000	3 158 000	3 521 000	2 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 755 000	1 795 000	1 539 000	1 617 000
Depreciation	45 000	48 000	244 000	273 000
Impairment	0	0	0	0
Expenditure	2 778 000	2 477 000	2 483 000	2 509 000
Operating Profit	1 780 000	682 000	1 038 000	342 000
Financial Income	2 000	2 000	2 000	8 000
Financial Costs	5 000	9 000	11 000	17 000
Financial Balance	−3 000	−7 000	−9 000	−9 000
Dividends	0	200 000	350 000	0
Net Income	1 452 000	538 000	772 000	229 000

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	549 000	36 000	60 000	288 000
Total Tangible Assets	549 000	36 000	60 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	36 000	60 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 284 000	1 722 000	1 700 000	1 432 000
Total Current Assets	3 004 000	2 187 000	2 181 000	1 757 000
Total Assets	3 553 000	2 223 000	2 241 000	2 045 000
Total Equity	2 636 000	1 184 000	845 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	210 000	291 000	377 000
Creditors	9 000	13 000	19 000	19 000
Unpaid Taxes	377 000	265 000	319 000	247 000
Dividends	0	200 000	350 000	0
Other Current Debt	207 000	213 000	161 000	876 000
Total Current Debt	917 000	828 000	1 104 000	1 245 000
Total Equity and Debt	3 553 000	2 223 000	2 241 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,08 %	45,44 %	91,36 %	54,14 %
Debt-to-Equity Ratio	0	0,18	0,34	0,89
Operating Profit Margin	39,05 %	21,6 %	29,48 %	12 %
Current Ratio	3,28	2,64	1,98	1,41
Quick Ratio	3,28	2,64	1,98	1,41
Equity Ratio	0,74	0,53	0,38	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %