ALKYMIA AS

3803 BØ I TELEMARK

Finances

Return on Equity

58,85 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	49 000	49 000
Net Income	276 000	309 000	36 000	37 000
Total Assets	687 000	428 000	79 000	39 000
Total Equity	469 000	193 000	−116 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	49 000	49 000
Expenditure	6 000	6 000	6 000	2 000
Operating Profit	354 000	354 000	43 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	10 000
Financial Balance	0	0	−7 000	−10 000
Earnings Before Tax	354 000	354 000	36 000	37 000
Tax	78 000	45 000	0	0
Net Income	276 000	309 000	36 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	0	0
Total Current Assets	387 000	428 000	79 000	39 000
Total Assets	687 000	428 000	79 000	39 000
Total Retained Equity	369 000	93 000	−216 000	−252 000
Total Equity	469 000	193 000	−116 000	−152 000
Total Long-Term Debt	18 000	18 000	18 000	18 000
Total Current Debt	199 000	216 000	176 000	173 000
Total Equity and Debt	687 000	428 000	79 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	49 000	49 000
Other Income	0	0	0	0
Revenue	360 000	360 000	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	2 000
Operating Profit	354 000	354 000	43 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	10 000
Financial Balance	0	0	−7 000	−10 000
Dividends	0	0	0	0
Net Income	276 000	309 000	36 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	300 000	0	0	0
Stock	0	0	0	0
Total Investments	142 000	2 000	2 000	2 000
Cash, Bank	173 000	388 000	76 000	37 000
Total Current Assets	387 000	428 000	79 000	39 000
Total Assets	687 000	428 000	79 000	39 000
Total Equity	469 000	193 000	−116 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	18 000
Creditors	0	0	0	−14 000
Unpaid Taxes	19 000	12 000	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	6 000	56 000	76 000	86 000
Total Current Debt	199 000	216 000	176 000	173 000
Total Equity and Debt	687 000	428 000	79 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,85 %	160,1 %	−31,03 %	−24,34 %
Debt-to-Equity Ratio	0,04	0,09	−0,16	−0,12
Operating Profit Margin	98,33 %	98,33 %	87,76 %	95,92 %
Current Ratio	1,94	1,98	0,45	0,23
Quick Ratio	1,94	1,98	0,45	0,23
Equity Ratio	0,68	0,45	−1,47	−3,9
Gross Profit Margin	100 %	100 %	100 %	100 %