AKSKLO AS

5337 RONG

Finances

Return on Equity

41,52 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 374 000	81 922 000	80 275 000	55 259 000
Net Income	2 950 000	3 119 000	3 406 000	2 116 000
Total Assets	16 239 000	16 271 000	17 031 000	20 411 000
Total Equity	7 105 000	5 794 000	5 552 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 374 000	81 922 000	80 275 000	55 259 000
Expenditure	76 647 000	77 975 000	75 919 000	52 915 000
Operating Profit	3 728 000	3 947 000	4 356 000	2 345 000
Financial Income	43 000	41 000	1 071 000	518 000
Financial Costs	0	1 000	1 109 000	274 000
Financial Balance	43 000	40 000	−38 000	244 000
Earnings Before Tax	3 771 000	3 987 000	4 318 000	2 589 000
Tax	820 000	868 000	911 000	473 000
Net Income	2 950 000	3 119 000	3 406 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 416 000	5 264 000	6 162 000	7 061 000
Total Current Assets	11 823 000	11 007 000	10 869 000	13 351 000
Total Assets	16 239 000	16 271 000	17 031 000	20 411 000
Total Retained Equity	7 069 000	5 758 000	5 516 000	2 610 000
Total Equity	7 105 000	5 794 000	5 552 000	2 646 000
Total Long-Term Debt	1 481 000	1 520 000	5 161 000	11 383 000
Total Current Debt	7 652 000	8 957 000	6 318 000	6 383 000
Total Equity and Debt	16 239 000	16 271 000	17 031 000	20 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 529 000	77 963 000	76 693 000	54 352 000
Other Income	3 845 000	3 959 000	3 582 000	907 000
Revenue	80 374 000	81 922 000	80 275 000	55 259 000
Cost of Goods Sold	63 922 000	65 648 000	63 713 000	43 934 000
Salary Costs	5 484 000	5 600 000	5 522 000	4 398 000
Depreciation	982 000	998 000	978 000	395 000
Impairment	0	0	0	65 000
Expenditure	76 647 000	77 975 000	75 919 000	52 915 000
Operating Profit	3 728 000	3 947 000	4 356 000	2 345 000
Financial Income	43 000	41 000	1 071 000	518 000
Financial Costs	0	1 000	1 109 000	274 000
Financial Balance	43 000	40 000	−38 000	244 000
Dividends	1 500 000	2 500 000	500 000	1 000 000
Net Income	2 950 000	3 119 000	3 406 000	2 116 000

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	4 053 000	4 900 000	5 798 000	6 697 000
Total Tangible Assets	4 053 000	4 900 000	5 798 000	6 697 000
Total Fiancial Fixed Assets	363 000	363 000	363 000	363 000
Total Fixed Assets	4 416 000	5 264 000	6 162 000	7 061 000
Stock	3 662 000	3 317 000	3 304 000	2 971 000
Total Investments	0	0	0	1 977 000
Cash, Bank	5 251 000	4 320 000	4 657 000	5 444 000
Total Current Assets	11 823 000	11 007 000	10 869 000	13 351 000
Total Assets	16 239 000	16 271 000	17 031 000	20 411 000
Total Equity	7 105 000	5 794 000	5 552 000	2 646 000
Short-Term Group Debt	0	0	0	393 000
Total Long-Term Debt	1 481 000	1 520 000	5 161 000	11 383 000
Creditors	3 199 000	2 787 000	2 996 000	2 870 000
Unpaid Taxes	613 000	471 000	599 000	262 000
Dividends	1 500 000	2 500 000	500 000	1 000 000
Other Current Debt	1 520 000	2 433 000	1 362 000	1 859 000
Total Current Debt	7 652 000	8 957 000	6 318 000	6 383 000
Total Equity and Debt	16 239 000	16 271 000	17 031 000	20 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	53,83 %	61,35 %	79,97 %
Debt-to-Equity Ratio	0,21	0,26	0,93	4,3
Operating Profit Margin	4,64 %	4,82 %	5,43 %	4,24 %
Current Ratio	1,55	1,23	1,72	2,09
Quick Ratio	2,96	1,95	3,61	3,91
Equity Ratio	0,44	0,36	0,33	0,13
Gross Profit Margin	20,47 %	19,87 %	20,63 %	20,49 %