AAKERHOLM DYKKESERVICE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

258,39 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 363 000	1 183 000	588 000
Net Income	−354 000	88 000	100 000
Total Assets	409 000	543 000	272 000
Total Equity	−137 000	217 000	130 000

Income (NOK)	2022	2021	2020
Revenue	1 363 000	1 183 000	588 000
Expenditure	1 727 000	1 068 000	472 000
Operating Profit	−364 000	115 000	117 000
Financial Income	17 000	8 000	20 000
Financial Costs	8 000	11 000	11 000
Financial Balance	9 000	−3 000	9 000
Earnings Before Tax	−355 000	113 000	126 000
Tax	−1 000	25 000	27 000
Net Income	−354 000	88 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−13 000	−13 000	0
Total Current Assets	423 000	556 000	272 000
Total Assets	409 000	543 000	272 000
Total Retained Equity	−167 000	187 000	100 000
Total Equity	−137 000	217 000	130 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	546 000	324 000	142 000
Total Equity and Debt	409 000	543 000	272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 363 000	1 183 000	588 000
Other Income	0	0	0
Revenue	1 363 000	1 183 000	588 000
Cost of Goods Sold	0	0	0
Salary Costs	1 661 000	1 000 000	387 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 727 000	1 068 000	472 000
Operating Profit	−364 000	115 000	117 000
Financial Income	17 000	8 000	20 000
Financial Costs	8 000	11 000	11 000
Financial Balance	9 000	−3 000	9 000
Dividends	0	0	0
Net Income	−354 000	88 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	−13 000	−13 000	0
Total Fixed Assets	−13 000	−13 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	288 000	236 000	272 000
Total Current Assets	423 000	556 000	272 000
Total Assets	409 000	543 000	272 000
Total Equity	−137 000	217 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	−67 000	3 000	10 000
Unpaid Taxes	302 000	150 000	65 000
Dividends	0	0	0
Other Current Debt	311 000	148 000	41 000
Total Current Debt	546 000	324 000	142 000
Total Equity and Debt	409 000	543 000	272 000

Financial indicators	2022	2021	2020
Return on Equity	258,39 %	40,55 %	76,92 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−26,71 %	9,72 %	19,9 %
Current Ratio	0,77	1,72	1,92
Quick Ratio	0,77	1,72	1,92
Equity Ratio	−0,33	0,4	0,48
Gross Profit Margin	100 %	100 %	100 %