ALMORE GROUP AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

183,09 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	5 413 000	5 968 000	7 452 000
Net Income	379 000	−281 000	−869 000	−22 000
Total Assets	256 000	1 160 000	1 503 000	2 543 000
Total Equity	207 000	−172 000	82 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	5 413 000	5 968 000	7 452 000
Expenditure	1 121 000	5 680 000	6 902 000	7 462 000
Operating Profit	381 000	−268 000	−934 000	−11 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	14 000	17 000	18 000
Financial Balance	−2 000	−14 000	−16 000	−17 000
Earnings Before Tax	379 000	−281 000	−950 000	−28 000
Tax	0	0	−81 000	−6 000
Net Income	379 000	−281 000	−869 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	263 000	345 000	409 000
Total Current Assets	233 000	897 000	1 158 000	2 134 000
Total Assets	256 000	1 160 000	1 503 000	2 543 000
Total Retained Equity	177 000	−202 000	52 000	921 000
Total Equity	207 000	−172 000	82 000	951 000
Total Long-Term Debt	0	231 000	276 000	319 000
Total Current Debt	49 000	1 101 000	1 146 000	1 274 000
Total Equity and Debt	256 000	1 160 000	1 503 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	5 295 000	6 542 000	6 937 000
Other Income	238 000	118 000	−575 000	515 000
Revenue	1 501 000	5 413 000	5 968 000	7 452 000
Cost of Goods Sold	0	21 000	66 000	37 000
Salary Costs	831 000	4 744 000	5 869 000	6 286 000
Depreciation	8 000	63 000	83 000	98 000
Impairment	0	0	0	0
Expenditure	1 121 000	5 680 000	6 902 000	7 462 000
Operating Profit	381 000	−268 000	−934 000	−11 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	14 000	17 000	18 000
Financial Balance	−2 000	−14 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	379 000	−281 000	−869 000	−22 000

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	15 000	248 000	330 000	393 000
Total Tangible Assets	15 000	248 000	330 000	393 000
Total Fiancial Fixed Assets	8 000	15 000	15 000	16 000
Total Fixed Assets	23 000	263 000	345 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	527 000	709 000	899 000
Total Current Assets	233 000	897 000	1 158 000	2 134 000
Total Assets	256 000	1 160 000	1 503 000	2 543 000
Total Equity	207 000	−172 000	82 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	231 000	276 000	319 000
Creditors	2 000	33 000	70 000	64 000
Unpaid Taxes	5 000	696 000	558 000	690 000
Dividends	0	0	0	0
Other Current Debt	41 000	373 000	518 000	520 000
Total Current Debt	49 000	1 101 000	1 146 000	1 274 000
Total Equity and Debt	256 000	1 160 000	1 503 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,09 %	163,37 %	−1 059,76 %	−2,31 %
Debt-to-Equity Ratio	0	−1,34	3,37	0,34
Operating Profit Margin	25,38 %	−4,95 %	−15,65 %	−0,15 %
Current Ratio	4,76	0,81	1,01	1,68
Quick Ratio	4,76	0,81	1,01	1,68
Equity Ratio	0,81	−0,15	0,05	0,37
Gross Profit Margin	100 %	99,61 %	98,89 %	99,5 %