company

NYE AKILLES AS

4120 TAU

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

4,07

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	814 000	626 000	531 000
Net Income	80 000	96 000	7 000	28 000
Total Assets	602 000	490 000	345 000	419 000
Total Equity	228 000	148 000	52 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	814 000	626 000	531 000
Expenditure	890 000	690 000	617 000	497 000
Operating Profit	104 000	123 000	11 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	103 000	123 000	10 000	33 000
Tax	23 000	27 000	3 000	5 000
Net Income	80 000	96 000	7 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	219 000	312 000	340 000
Total Current Assets	472 000	271 000	34 000	79 000
Total Assets	602 000	490 000	345 000	419 000
Total Retained Equity	198 000	118 000	22 000	15 000
Total Equity	228 000	148 000	52 000	45 000
Total Long-Term Debt	258 000	258 000	258 000	342 000
Total Current Debt	116 000	84 000	35 000	32 000
Total Equity and Debt	602 000	490 000	345 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	754 000	542 000	476 000
Other Income	60 000	60 000	85 000	55 000
Revenue	994 000	814 000	626 000	531 000
Cost of Goods Sold	9 000	10 000	0	0
Salary Costs	130 000	100 000	98 000	72 000
Depreciation	100 000	100 000	96 000	76 000
Impairment	0	0	0	0
Expenditure	890 000	690 000	617 000	497 000
Operating Profit	104 000	123 000	11 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	80 000	96 000	7 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	9 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	199 000	294 000	340 000
Fixtures	6 000	11 000	16 000	0
Total Tangible Assets	110 000	210 000	310 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	219 000	312 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	271 000	24 000	53 000
Total Current Assets	472 000	271 000	34 000	79 000
Total Assets	602 000	490 000	345 000	419 000
Total Equity	228 000	148 000	52 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	258 000	258 000	342 000
Creditors	18 000	19 000	9 000	7 000
Unpaid Taxes	7 000	5 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	57 000	24 000	12 000	15 000
Total Current Debt	116 000	84 000	35 000	32 000
Total Equity and Debt	602 000	490 000	345 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	64,86 %	13,46 %	62,22 %
Debt-to-Equity Ratio	1,13	1,74	4,96	7,6
Operating Profit Margin	10,46 %	15,11 %	1,76 %	6,21 %
Current Ratio	4,07	3,23	0,97	2,47
Quick Ratio	4,07	3,23	0,97	2,47
Equity Ratio	0,38	0,3	0,15	0,11
Gross Profit Margin	99,09 %	98,77 %	100 %	100 %

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