ALKYN AS

4272 SANDVE

Finances

Return on Equity

187,58 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 237 000	1 704 000	2 388 000
Net Income	302 000	−129 000	40 000	49 000
Total Assets	1 098 000	656 000	935 000	619 000
Total Equity	161 000	−142 000	−12 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 237 000	1 704 000	2 388 000
Expenditure	1 431 000	2 388 000	1 647 000	2 326 000
Operating Profit	400 000	−152 000	57 000	62 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	14 000	7 000	0
Financial Balance	−13 000	−14 000	−7 000	1 000
Earnings Before Tax	388 000	−166 000	51 000	63 000
Tax	85 000	−36 000	11 000	14 000
Net Income	302 000	−129 000	40 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	404 000	463 000	305 000
Total Current Assets	625 000	252 000	472 000	314 000
Total Assets	1 098 000	656 000	935 000	619 000
Total Retained Equity	131 000	−172 000	−42 000	−82 000
Total Equity	161 000	−142 000	−12 000	−52 000
Total Long-Term Debt	191 000	259 000	321 000	0
Total Current Debt	746 000	540 000	627 000	671 000
Total Equity and Debt	1 098 000	656 000	935 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	2 237 000	1 333 000	1 861 000
Other Income	0	0	370 000	526 000
Revenue	1 831 000	2 237 000	1 704 000	2 388 000
Cost of Goods Sold	0	52 000	456 000	104 000
Salary Costs	1 328 000	1 417 000	613 000	1 801 000
Depreciation	0	95 000	100 000	175 000
Impairment	0	0	0	0
Expenditure	1 431 000	2 388 000	1 647 000	2 326 000
Operating Profit	400 000	−152 000	57 000	62 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	14 000	7 000	0
Financial Balance	−13 000	−14 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	302 000	−129 000	40 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	95 000	195 000
Total Intangible Assets	23 000	54 000	113 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	105 000
Total Tangible Assets	0	0	0	105 000
Total Fiancial Fixed Assets	450 000	350 000	350 000	0
Total Fixed Assets	473 000	404 000	463 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	252 000	472 000	292 000
Total Current Assets	625 000	252 000	472 000	314 000
Total Assets	1 098 000	656 000	935 000	619 000
Total Equity	161 000	−142 000	−12 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	259 000	321 000	0
Creditors	8 000	0	12 000	0
Unpaid Taxes	332 000	103 000	142 000	26 000
Dividends	0	0	0	0
Other Current Debt	351 000	437 000	449 000	645 000
Total Current Debt	746 000	540 000	627 000	671 000
Total Equity and Debt	1 098 000	656 000	935 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,58 %	90,85 %	−333,33 %	−94,23 %
Debt-to-Equity Ratio	1,19	−1,82	−26,75	−0
Operating Profit Margin	21,85 %	−6,79 %	3,35 %	2,6 %
Current Ratio	0,84	0,47	0,75	0,47
Quick Ratio	0,84	0,47	0,75	0,47
Equity Ratio	0,15	−0,22	−0,01	−0,08
Gross Profit Margin	100 %	97,68 %	73,24 %	95,64 %