ALMA EIK AS

4610 KRISTIANSAND S

Finances

Return on Equity

11,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 946 000	7 047 000	3 564 000	2 600 000
Net Income	107 000	1 106 000	151 000	86 000
Total Assets	2 046 000	3 129 000	1 534 000	1 001 000
Total Equity	954 000	847 000	441 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 946 000	7 047 000	3 564 000	2 600 000
Expenditure	7 791 000	5 620 000	3 365 000	2 482 000
Operating Profit	155 000	1 428 000	200 000	118 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	9 000	8 000	7 000
Financial Balance	−15 000	−9 000	−7 000	−7 000
Earnings Before Tax	140 000	1 418 000	194 000	111 000
Tax	33 000	312 000	43 000	25 000
Net Income	107 000	1 106 000	151 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	399 000	423 000	78 000
Total Current Assets	1 677 000	2 730 000	1 111 000	923 000
Total Assets	2 046 000	3 129 000	1 534 000	1 001 000
Total Retained Equity	924 000	817 000	411 000	259 000
Total Equity	954 000	847 000	441 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 092 000	2 282 000	1 093 000	712 000
Total Equity and Debt	2 046 000	3 129 000	1 534 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 946 000	7 047 000	3 533 000	2 600 000
Other Income	0	0	31 000	0
Revenue	7 946 000	7 047 000	3 564 000	2 600 000
Cost of Goods Sold	1 915 000	2 305 000	998 000	290 000
Salary Costs	3 519 000	2 160 000	1 478 000	1 495 000
Depreciation	45 000	41 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	7 791 000	5 620 000	3 365 000	2 482 000
Operating Profit	155 000	1 428 000	200 000	118 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	9 000	8 000	7 000
Financial Balance	−15 000	−9 000	−7 000	−7 000
Dividends	0	400 000	0	0
Net Income	107 000	1 106 000	151 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	25 000	42 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	327 000	334 000	30 000
Total Tangible Assets	282 000	327 000	334 000	30 000
Total Fiancial Fixed Assets	73 000	47 000	47 000	47 000
Total Fixed Assets	369 000	399 000	423 000	78 000
Stock	582 000	528 000	304 000	346 000
Total Investments	0	0	0	0
Cash, Bank	573 000	764 000	164 000	66 000
Total Current Assets	1 677 000	2 730 000	1 111 000	923 000
Total Assets	2 046 000	3 129 000	1 534 000	1 001 000
Total Equity	954 000	847 000	441 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	23 000	158 000	13 000
Unpaid Taxes	393 000	528 000	222 000	195 000
Dividends	0	400 000	0	0
Other Current Debt	550 000	961 000	455 000	338 000
Total Current Debt	1 092 000	2 282 000	1 093 000	712 000
Total Equity and Debt	2 046 000	3 129 000	1 534 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	130,58 %	34,24 %	29,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	20,26 %	5,61 %	4,54 %
Current Ratio	1,54	1,2	1,02	1,3
Quick Ratio	3,29	1,56	1,41	2,52
Equity Ratio	0,47	0,27	0,29	0,29
Gross Profit Margin	75,9 %	67,29 %	72 %	88,85 %