ÅKRAFJORDEN OPPLEVING AS

5596 MARKHUS

Finances

Return on Equity

118,92 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 354 000	549 000	726 000	4 220 000
Net Income	748 000	−236 000	−717 000	198 000
Total Assets	1 868 000	845 000	1 149 000	1 729 000
Total Equity	629 000	−119 000	117 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 354 000	549 000	726 000	4 220 000
Expenditure	10 562 000	737 000	1 394 000	3 982 000
Operating Profit	791 000	−189 000	−667 000	239 000
Financial Income	0	0	0	2 000
Financial Costs	43 000	47 000	51 000	42 000
Financial Balance	−43 000	−47 000	−51 000	−40 000
Earnings Before Tax	748 000	−236 000	−717 000	198 000
Tax	0	0	0	0
Net Income	748 000	−236 000	−717 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	696 000	925 000	1 154 000
Total Current Assets	1 478 000	150 000	224 000	576 000
Total Assets	1 868 000	845 000	1 149 000	1 729 000
Total Retained Equity	−142 000	−890 000	−654 000	63 000
Total Equity	629 000	−119 000	117 000	834 000
Total Long-Term Debt	643 000	886 000	955 000	733 000
Total Current Debt	596 000	78 000	77 000	162 000
Total Equity and Debt	1 868 000	845 000	1 149 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 463 000	269 000	523 000	4 199 000
Other Income	891 000	280 000	203 000	22 000
Revenue	11 354 000	549 000	726 000	4 220 000
Cost of Goods Sold	7 164 000	105 000	185 000	1 797 000
Salary Costs	593 000	30 000	350 000	514 000
Depreciation	78 000	229 000	229 000	219 000
Impairment	0	0	0	0
Expenditure	10 562 000	737 000	1 394 000	3 982 000
Operating Profit	791 000	−189 000	−667 000	239 000
Financial Income	0	0	0	2 000
Financial Costs	43 000	47 000	51 000	42 000
Financial Balance	−43 000	−47 000	−51 000	−40 000
Dividends	0	0	0	0
Net Income	748 000	−236 000	−717 000	198 000

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	1 000	17 000	35 000	53 000
Total Tangible Assets	360 000	686 000	915 000	1 144 000
Total Fiancial Fixed Assets	30 000	10 000	10 000	10 000
Total Fixed Assets	390 000	696 000	925 000	1 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	83 000	193 000	468 000
Total Current Assets	1 478 000	150 000	224 000	576 000
Total Assets	1 868 000	845 000	1 149 000	1 729 000
Total Equity	629 000	−119 000	117 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	886 000	955 000	733 000
Creditors	483 000	65 000	35 000	87 000
Unpaid Taxes	48 000	0	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	66 000	13 000	38 000	57 000
Total Current Debt	596 000	78 000	77 000	162 000
Total Equity and Debt	1 868 000	845 000	1 149 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,92 %	198,32 %	−612,82 %	23,74 %
Debt-to-Equity Ratio	1,02	−7,45	8,16	0,88
Operating Profit Margin	6,97 %	−34,43 %	−91,87 %	5,66 %
Current Ratio	2,48	1,92	2,91	3,56
Quick Ratio	2,48	1,92	2,91	3,56
Equity Ratio	0,34	−0,14	0,1	0,48
Gross Profit Margin	36,9 %	80,87 %	74,52 %	57,42 %