ALM TECH AS

3961 STATHELLE

Finances

Return on Equity

37,26 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 092 000	1 470 000	2 167 000	4 129 000
Net Income	1 183 000	−225 000	285 000	737 000
Total Assets	4 067 000	2 638 000	2 690 000	2 934 000
Total Equity	3 175 000	1 992 000	2 217 000	1 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 092 000	1 470 000	2 167 000	4 129 000
Expenditure	2 576 000	1 321 000	1 798 000	3 172 000
Operating Profit	1 516 000	148 000	368 000	957 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	353 000	1 000	0
Financial Balance	1 000	−352 000	0	1 000
Earnings Before Tax	1 516 000	−204 000	368 000	958 000
Tax	334 000	22 000	83 000	221 000
Net Income	1 183 000	−225 000	285 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	23 000	375 000	353 000
Total Current Assets	4 007 000	2 615 000	2 314 000	2 581 000
Total Assets	4 067 000	2 638 000	2 690 000	2 934 000
Total Retained Equity	3 075 000	1 892 000	2 117 000	1 833 000
Total Equity	3 175 000	1 992 000	2 217 000	1 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	646 000	472 000	1 001 000
Total Equity and Debt	4 067 000	2 638 000	2 690 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 092 000	1 470 000	2 167 000	4 129 000
Other Income	0	0	0	0
Revenue	4 092 000	1 470 000	2 167 000	4 129 000
Cost of Goods Sold	0	0	0	260 000
Salary Costs	2 264 000	1 101 000	1 395 000	2 154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 576 000	1 321 000	1 798 000	3 172 000
Operating Profit	1 516 000	148 000	368 000	957 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	353 000	1 000	0
Financial Balance	1 000	−352 000	0	1 000
Dividends	0	0	0	0
Net Income	1 183 000	−225 000	285 000	737 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	23 000	375 000	353 000
Total Fixed Assets	60 000	23 000	375 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 674 000	1 806 000	2 312 000	1 551 000
Total Current Assets	4 007 000	2 615 000	2 314 000	2 581 000
Total Assets	4 067 000	2 638 000	2 690 000	2 934 000
Total Equity	3 175 000	1 992 000	2 217 000	1 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	42 000	3 000	7 000
Unpaid Taxes	266 000	373 000	179 000	552 000
Dividends	0	0	0	0
Other Current Debt	0	209 000	207 000	214 000
Total Current Debt	892 000	646 000	472 000	1 001 000
Total Equity and Debt	4 067 000	2 638 000	2 690 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	−11,3 %	12,86 %	38,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,05 %	10,07 %	16,98 %	23,18 %
Current Ratio	4,49	4,05	4,9	2,58
Quick Ratio	4,49	4,05	4,9	2,58
Equity Ratio	0,78	0,76	0,82	0,66
Gross Profit Margin	100 %	100 %	100 %	93,7 %