AKSA VANN AS

9510 ALTA

Finances

Share Ownership

Return on Equity

95,16 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020
Revenue	10 734 000	13 584 000	0
Net Income	747 000	3 211 000	−5 000
Total Assets	10 806 000	8 569 000	30 000
Total Equity	785 000	38 000	25 000

Income (NOK)	2022	2021	2020
Revenue	10 734 000	13 584 000	0
Expenditure	9 766 000	9 467 000	6 000
Operating Profit	968 000	4 116 000	−6 000
Financial Income	45 000	4 000	0
Financial Costs	55 000	4 000	1 000
Financial Balance	−10 000	0	−1 000
Earnings Before Tax	958 000	4 117 000	−7 000
Tax	211 000	906 000	−1 000
Net Income	747 000	3 211 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 000	2 733 000	1 000
Total Current Assets	10 738 000	5 836 000	29 000
Total Assets	10 806 000	8 569 000	30 000
Total Retained Equity	755 000	8 000	−5 000
Total Equity	785 000	38 000	25 000
Total Long-Term Debt	2 566 000	1 190 000	0
Total Current Debt	7 455 000	7 341 000	6 000
Total Equity and Debt	10 806 000	8 569 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 208 000	13 584 000	0
Other Income	526 000	0	0
Revenue	10 734 000	13 584 000	0
Cost of Goods Sold	1 049 000	1 242 000	0
Salary Costs	0	0	0
Depreciation	31 000	31 000	0
Impairment	0	0	0
Expenditure	9 766 000	9 467 000	6 000
Operating Profit	968 000	4 116 000	−6 000
Financial Income	45 000	4 000	0
Financial Costs	55 000	4 000	1 000
Financial Balance	−10 000	0	−1 000
Dividends	0	0	0
Net Income	747 000	3 211 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	99 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	68 000	99 000	0
Total Fiancial Fixed Assets	0	2 634 000	0
Total Fixed Assets	68 000	2 733 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 425 000	3 859 000	29 000
Total Current Assets	10 738 000	5 836 000	29 000
Total Assets	10 806 000	8 569 000	30 000
Total Equity	785 000	38 000	25 000
Short-Term Group Debt	5 725 000	5 767 000	6 000
Total Long-Term Debt	2 566 000	1 190 000	0
Creditors	573 000	899 000	0
Unpaid Taxes	270 000	0	0
Dividends	0	0	0
Other Current Debt	683 000	676 000	0
Total Current Debt	7 455 000	7 341 000	6 000
Total Equity and Debt	10 806 000	8 569 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	95,16 %	8 450 %	−20 %
Debt-to-Equity Ratio	3,27	31,32	0
Operating Profit Margin	9,02 %	30,3 %	-
Current Ratio	1,44	0,79	4,83
Quick Ratio	1,44	0,79	4,83
Equity Ratio	0,07	0	0,83
Gross Profit Margin	90,23 %	90,86 %	-