ALK NOR AS

3748 SILJAN

Finances

Return on Equity

4,31 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 930 000	1 844 000	3 972 000	2 314 000
Net Income	175 000	266 000	306 000	451 000
Total Assets	6 637 000	5 596 000	5 670 000	5 889 000
Total Equity	4 057 000	4 932 000	4 665 000	4 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 930 000	1 844 000	3 972 000	2 314 000
Expenditure	2 732 000	1 644 000	3 681 000	1 774 000
Operating Profit	198 000	200 000	292 000	540 000
Financial Income	68 000	144 000	112 000	46 000
Financial Costs	41 000	3 000	10 000	8 000
Financial Balance	27 000	141 000	102 000	38 000
Earnings Before Tax	225 000	341 000	394 000	579 000
Tax	49 000	75 000	88 000	127 000
Net Income	175 000	266 000	306 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	114 000	101 000	95 000
Total Current Assets	6 432 000	5 482 000	5 569 000	5 794 000
Total Assets	6 637 000	5 596 000	5 670 000	5 889 000
Total Retained Equity	3 025 000	3 682 000	3 416 000	3 110 000
Total Equity	4 057 000	4 932 000	4 665 000	4 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 580 000	665 000	1 004 000	1 530 000
Total Equity and Debt	6 637 000	5 596 000	5 670 000	5 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 930 000	1 844 000	3 972 000	2 314 000
Other Income	0	0	0	0
Revenue	2 930 000	1 844 000	3 972 000	2 314 000
Cost of Goods Sold	2 667 000	1 498 000	3 562 000	1 616 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 732 000	1 644 000	3 681 000	1 774 000
Operating Profit	198 000	200 000	292 000	540 000
Financial Income	68 000	144 000	112 000	46 000
Financial Costs	41 000	3 000	10 000	8 000
Financial Balance	27 000	141 000	102 000	38 000
Dividends	0	0	0	0
Net Income	175 000	266 000	306 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	114 000	101 000	95 000
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	0	0	0	0
Total Fixed Assets	205 000	114 000	101 000	95 000
Stock	3 521 000	3 969 000	2 991 000	2 811 000
Total Investments	0	0	0	0
Cash, Bank	1 034 000	75 000	1 402 000	1 926 000
Total Current Assets	6 432 000	5 482 000	5 569 000	5 794 000
Total Assets	6 637 000	5 596 000	5 670 000	5 889 000
Total Equity	4 057 000	4 932 000	4 665 000	4 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 150 000	343 000	577 000	1 207 000
Unpaid Taxes	380 000	197 000	287 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	36 000	47 000	0
Total Current Debt	2 580 000	665 000	1 004 000	1 530 000
Total Equity and Debt	6 637 000	5 596 000	5 670 000	5 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	5,39 %	6,56 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,76 %	10,85 %	7,35 %	23,34 %
Current Ratio	2,49	8,24	5,55	3,79
Quick Ratio	−6,84	−1,66	−2,8	−4,52
Equity Ratio	0,61	0,88	0,82	0,74
Gross Profit Margin	8,98 %	18,76 %	10,32 %	30,16 %