ALKAS ATLANTIC AS

3426 GULLAUG

Finances

Return on Equity

11,39 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	412 000	436 000	694 000
Net Income	45 000	31 000	55 000	31 000
Total Assets	498 000	445 000	445 000	379 000
Total Equity	395 000	350 000	319 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	412 000	436 000	694 000
Expenditure	340 000	372 000	366 000	655 000
Operating Profit	58 000	40 000	70 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	58 000	40 000	70 000	39 000
Tax	13 000	9 000	15 000	9 000
Net Income	45 000	31 000	55 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	229 000	26 000	114 000
Total Current Assets	270 000	217 000	419 000	266 000
Total Assets	498 000	445 000	445 000	379 000
Total Retained Equity	335 000	290 000	259 000	204 000
Total Equity	395 000	350 000	319 000	264 000
Total Long-Term Debt	3 000	4 000	4 000	0
Total Current Debt	100 000	92 000	122 000	115 000
Total Equity and Debt	498 000	445 000	445 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	412 000	411 000	667 000
Other Income	0	0	25 000	27 000
Revenue	397 000	412 000	436 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	294 000	247 000	462 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	372 000	366 000	655 000
Operating Profit	58 000	40 000	70 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	45 000	31 000	55 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	75 000
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	229 000	229 000	26 000	39 000
Total Fixed Assets	229 000	229 000	26 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	81 000	196 000	163 000
Total Current Assets	270 000	217 000	419 000	266 000
Total Assets	498 000	445 000	445 000	379 000
Total Equity	395 000	350 000	319 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	4 000	0
Creditors	8 000	11 000	7 000	12 000
Unpaid Taxes	50 000	35 000	75 000	42 000
Dividends	0	0	0	0
Other Current Debt	29 000	36 000	29 000	51 000
Total Current Debt	100 000	92 000	122 000	115 000
Total Equity and Debt	498 000	445 000	445 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	8,86 %	17,24 %	11,74 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	14,61 %	9,71 %	16,06 %	5,48 %
Current Ratio	2,7	2,36	3,43	2,31
Quick Ratio	2,7	2,36	3,43	2,31
Equity Ratio	0,79	0,79	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %