ALKRIVA AS

3402 LIER

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	413 000	664 000	470 000
Net Income	28 000	13 000	46 000	64 000
Total Assets	792 000	528 000	633 000	551 000
Total Equity	478 000	450 000	437 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	413 000	664 000	470 000
Expenditure	295 000	392 000	612 000	393 000
Operating Profit	45 000	21 000	51 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	5 000	14 000
Financial Balance	−2 000	−4 000	−5 000	−13 000
Earnings Before Tax	44 000	17 000	46 000	64 000
Tax	16 000	4 000	0	0
Net Income	28 000	13 000	46 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	34 000	37 000	55 000
Total Current Assets	761 000	494 000	596 000	496 000
Total Assets	792 000	528 000	633 000	551 000
Total Retained Equity	448 000	420 000	407 000	362 000
Total Equity	478 000	450 000	437 000	392 000
Total Long-Term Debt	92 000	92 000	92 000	92 000
Total Current Debt	221 000	−14 000	103 000	68 000
Total Equity and Debt	792 000	528 000	633 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	413 000	664 000	469 000
Other Income	0	0	0	1 000
Revenue	341 000	413 000	664 000	470 000
Cost of Goods Sold	0	52 000	44 000	140 000
Salary Costs	0	2 000	3 000	124 000
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	15 000	0
Expenditure	295 000	392 000	612 000	393 000
Operating Profit	45 000	21 000	51 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	5 000	14 000
Financial Balance	−2 000	−4 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	28 000	13 000	46 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	19 000	22 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	15 000	31 000
Total Tangible Assets	30 000	34 000	37 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	34 000	37 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	56 000	40 000	56 000
Total Current Assets	761 000	494 000	596 000	496 000
Total Assets	792 000	528 000	633 000	551 000
Total Equity	478 000	450 000	437 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	92 000	92 000	92 000
Creditors	0	−184 000	−8 000	−37 000
Unpaid Taxes	29 000	20 000	28 000	43 000
Dividends	0	0	0	0
Other Current Debt	177 000	182 000	105 000	76 000
Total Current Debt	221 000	−14 000	103 000	68 000
Total Equity and Debt	792 000	528 000	633 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	2,89 %	10,53 %	16,33 %
Debt-to-Equity Ratio	0,19	0,2	0,21	0,23
Operating Profit Margin	13,2 %	5,08 %	7,68 %	16,38 %
Current Ratio	3,44	−35,29	5,79	7,29
Quick Ratio	3,44	−35,29	5,79	7,29
Equity Ratio	0,6	0,85	0,69	0,71
Gross Profit Margin	100 %	87,41 %	93,37 %	70,21 %