ALKEMIX AS

0259 OSLO

Finances

Return on Equity

−6,55 %

Current Ratio

22,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	699 000	626 000	2 056 000
Net Income	−40 000	−134 000	−254 000	241 000
Total Assets	637 000	676 000	756 000	1 156 000
Total Equity	611 000	651 000	785 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	699 000	626 000	2 056 000
Expenditure	732 000	739 000	840 000	1 797 000
Operating Profit	−40 000	−40 000	−214 000	259 000
Financial Income	0	0	39 000	81 000
Financial Costs	0	0	115 000	31 000
Financial Balance	0	0	−76 000	50 000
Earnings Before Tax	−40 000	−40 000	−290 000	308 000
Tax	0	94 000	−36 000	68 000
Net Income	−40 000	−134 000	−254 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	68 000	24 000	37 000
Total Current Assets	595 000	608 000	732 000	1 120 000
Total Assets	637 000	676 000	756 000	1 156 000
Total Retained Equity	511 000	551 000	685 000	939 000
Total Equity	611 000	651 000	785 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	25 000	−29 000	118 000
Total Equity and Debt	637 000	676 000	756 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	8 000	223 000	2 053 000
Other Income	666 000	691 000	402 000	3 000
Revenue	691 000	699 000	626 000	2 056 000
Cost of Goods Sold	0	0	376 000	1 318 000
Salary Costs	171 000	171 000	0	0
Depreciation	27 000	36 000	0	11 000
Impairment	0	0	0	0
Expenditure	732 000	739 000	840 000	1 797 000
Operating Profit	−40 000	−40 000	−214 000	259 000
Financial Income	0	0	39 000	81 000
Financial Costs	0	0	115 000	31 000
Financial Balance	0	0	−76 000	50 000
Dividends	0	0	0	0
Net Income	−40 000	−134 000	−254 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	53 000	0	0
Fixtures	42 000	0	9 000	21 000
Total Tangible Assets	42 000	53 000	9 000	21 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	42 000	68 000	24 000	37 000
Stock	0	0	0	195 000
Total Investments	200 000	180 000	180 000	542 000
Cash, Bank	18 000	25 000	34 000	37 000
Total Current Assets	595 000	608 000	732 000	1 120 000
Total Assets	637 000	676 000	756 000	1 156 000
Total Equity	611 000	651 000	785 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	25 000	−19 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	26 000	25 000	−29 000	118 000
Total Equity and Debt	637 000	676 000	756 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−20,58 %	−32,36 %	23,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,79 %	−5,72 %	−34,19 %	12,6 %
Current Ratio	22,88	24,32	−25,24	9,49
Quick Ratio	22,88	24,32	−25,24	−14,55
Equity Ratio	0,96	0,96	1,04	0,9
Gross Profit Margin	100 %	100 %	39,94 %	35,89 %