AKOBE AS

1353 BÆRUMS VERK

Finances

Return on Equity

−4,18 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	595 000	456 000	313 000
Net Income	−32 000	615 000	468 000	−469 000
Total Assets	1 016 000	1 319 000	954 000	690 000
Total Equity	766 000	1 048 000	853 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	595 000	456 000	313 000
Expenditure	283 000	88 000	88 000	336 000
Operating Profit	−21 000	508 000	369 000	−22 000
Financial Income	19 000	128 000	130 000	631 000
Financial Costs	30 000	20 000	30 000	1 078 000
Financial Balance	−11 000	108 000	100 000	−447 000
Earnings Before Tax	−32 000	615 000	468 000	−469 000
Tax	0	0	0	0
Net Income	−32 000	615 000	468 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	241 000	242 000	470 000
Total Current Assets	962 000	1 077 000	713 000	220 000
Total Assets	1 016 000	1 319 000	954 000	690 000
Total Retained Equity	566 000	848 000	653 000	285 000
Total Equity	766 000	1 048 000	853 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	271 000	101 000	205 000
Total Equity and Debt	1 016 000	1 319 000	954 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	595 000	456 000	313 000
Other Income	0	0	0	0
Revenue	262 000	595 000	456 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−36 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	88 000	88 000	336 000
Operating Profit	−21 000	508 000	369 000	−22 000
Financial Income	19 000	128 000	130 000	631 000
Financial Costs	30 000	20 000	30 000	1 078 000
Financial Balance	−11 000	108 000	100 000	−447 000
Dividends	250 000	420 000	100 000	0
Net Income	−32 000	615 000	468 000	−469 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 000	241 000	242 000	470 000
Total Fixed Assets	54 000	241 000	242 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	971 000	654 000	149 000
Total Current Assets	962 000	1 077 000	713 000	220 000
Total Assets	1 016 000	1 319 000	954 000	690 000
Total Equity	766 000	1 048 000	853 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	250 000	420 000	100 000	0
Other Current Debt	0	1 000	1 000	201 000
Total Current Debt	250 000	271 000	101 000	205 000
Total Equity and Debt	1 016 000	1 319 000	954 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	58,68 %	54,87 %	−96,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,02 %	85,38 %	80,92 %	−7,03 %
Current Ratio	3,85	3,97	7,06	1,07
Quick Ratio	3,85	3,97	7,06	1,07
Equity Ratio	0,75	0,79	0,89	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %