ALIK INDUSTRIKOMPANI AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

−181,25 %

Current Ratio

0,03

Debt-to-Equity Ratio

16,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 188 000	1 514 000	852 000
Net Income	−29 000	49 000	−173 000	−51 000
Total Assets	355 000	519 000	658 000	238 000
Total Equity	16 000	45 000	−4 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 188 000	1 514 000	852 000
Expenditure	1 070 000	1 126 000	1 677 000	904 000
Operating Profit	−13 000	61 000	−163 000	−51 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	10 000	0
Financial Balance	−16 000	−18 000	−10 000	0
Earnings Before Tax	−29 000	44 000	−173 000	−51 000
Tax	0	−5 000	0	0
Net Income	−29 000	49 000	−173 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	462 000	605 000	198 000
Total Current Assets	2 000	57 000	53 000	41 000
Total Assets	355 000	519 000	658 000	238 000
Total Retained Equity	−14 000	15 000	−34 000	140 000
Total Equity	16 000	45 000	−4 000	170 000
Total Long-Term Debt	269 000	367 000	463 000	0
Total Current Debt	70 000	107 000	199 000	69 000
Total Equity and Debt	355 000	519 000	658 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	1 188 000	1 514 000	852 000
Other Income	0	0	0	0
Revenue	1 058 000	1 188 000	1 514 000	852 000
Cost of Goods Sold	315 000	438 000	531 000	267 000
Salary Costs	374 000	298 000	735 000	393 000
Depreciation	109 000	143 000	188 000	58 000
Impairment	0	0	0	0
Expenditure	1 070 000	1 126 000	1 677 000	904 000
Operating Profit	−13 000	61 000	−163 000	−51 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	10 000	0
Financial Balance	−16 000	−18 000	−10 000	0
Dividends	0	0	0	0
Net Income	−29 000	49 000	−173 000	−51 000

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	352 000	462 000	605 000	198 000
Fixtures	0	0	0	0
Total Tangible Assets	352 000	462 000	605 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	462 000	605 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	22 000	18 000	10 000
Total Current Assets	2 000	57 000	53 000	41 000
Total Assets	355 000	519 000	658 000	238 000
Total Equity	16 000	45 000	−4 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	367 000	463 000	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	38 000	146 000	38 000
Dividends	0	0	0	0
Other Current Debt	43 000	69 000	53 000	31 000
Total Current Debt	70 000	107 000	199 000	69 000
Total Equity and Debt	355 000	519 000	658 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,25 %	108,89 %	4 325 %	−30 %
Debt-to-Equity Ratio	16,81	8,16	−115,75	0
Operating Profit Margin	−1,23 %	5,13 %	−10,77 %	−5,99 %
Current Ratio	0,03	0,53	0,27	0,59
Quick Ratio	0,03	0,53	0,27	0,59
Equity Ratio	0,05	0,09	−0,01	0,71
Gross Profit Margin	70,23 %	63,13 %	64,93 %	68,66 %