ALKYMIST AS

4336 SANDNES

Finances

Return on Equity

−16,2 %

Current Ratio

153,76

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	0	0	0
Net Income	−5 593 000	−3 938 000	−3 150 000	32 013 000
Total Assets	40 572 000	47 044 000	51 357 000	62 368 000
Total Equity	34 515 000	40 108 000	44 046 000	62 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	0	0	0
Expenditure	160 000	189 000	49 000	38 000
Operating Profit	1 100 000	−189 000	−49 000	−38 000
Financial Income	1 494 000	2 032 000	615 000	32 244 000
Financial Costs	7 666 000	5 604 000	4 796 000	22 000
Financial Balance	−6 172 000	−3 572 000	−4 181 000	32 222 000
Earnings Before Tax	−5 072 000	−3 762 000	−4 230 000	32 184 000
Tax	521 000	177 000	−1 080 000	171 000
Net Income	−5 593 000	−3 938 000	−3 150 000	32 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 195 000	31 516 000	36 508 000	15 579 000
Total Current Assets	13 377 000	15 528 000	14 849 000	46 788 000
Total Assets	40 572 000	47 044 000	51 357 000	62 368 000
Total Retained Equity	33 694 000	39 287 000	43 225 000	61 375 000
Total Equity	34 515 000	40 108 000	44 046 000	62 196 000
Total Long-Term Debt	5 969 000	6 936 000	7 311 000	171 000
Total Current Debt	87 000	0	0	0
Total Equity and Debt	40 572 000	47 044 000	51 357 000	62 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	0	0	0
Other Income	0	0	0	0
Revenue	1 260 000	0	0	0
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	160 000	189 000	49 000	38 000
Operating Profit	1 100 000	−189 000	−49 000	−38 000
Financial Income	1 494 000	2 032 000	615 000	32 244 000
Financial Costs	7 666 000	5 604 000	4 796 000	22 000
Financial Balance	−6 172 000	−3 572 000	−4 181 000	32 222 000
Dividends	0	0	15 000 000	0
Net Income	−5 593 000	−3 938 000	−3 150 000	32 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	732 000	909 000	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	26 984 000	30 784 000	35 599 000	15 579 000
Total Fixed Assets	27 195 000	31 516 000	36 508 000	15 579 000
Stock	0	0	0	0
Total Investments	1 752 000	1 985 000	5 579 000	9 660 000
Cash, Bank	7 617 000	12 634 000	9 271 000	7 498 000
Total Current Assets	13 377 000	15 528 000	14 849 000	46 788 000
Total Assets	40 572 000	47 044 000	51 357 000	62 368 000
Total Equity	34 515 000	40 108 000	44 046 000	62 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 969 000	6 936 000	7 311 000	171 000
Creditors	0	0	0	0
Unpaid Taxes	87 000	0	0	0
Dividends	0	0	15 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	87 000	0	0	0
Total Equity and Debt	40 572 000	47 044 000	51 357 000	62 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,2 %	−9,82 %	−7,15 %	51,47 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0
Operating Profit Margin	87,3 %	-	-	-
Current Ratio	153,76	-	-	-
Quick Ratio	153,76	-	-	-
Equity Ratio	0,85	0,85	0,86	1
Gross Profit Margin	100 %	-	-	-