A K J ENERGITEKNIK

652 21 Karlstad

Finances

Share Ownership

Return on Equity

76,89 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,99

Key figures (SEK)	2022	2021	2020	2019
Revenue	236 898 000	39 282 000	8 810 000	3 603 000
Net Income	18 419 000	8 752 000	627 000	491 000
Total Assets	117 627 000	8 640 000	8 006 000	838 000
Total Equity	23 956 000	5 413 000	2 680 000	−822 000

Income (SEK)	2022	2021	2020	2019
Revenue	236 898 000	39 282 000	8 810 000	3 603 000
Expenditure	253 424 000	30 530 000	8 183 000	3 112 000
Operating Profit	20 522 000	8 752 000	627 000	491 000
Financial Income	773 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	761 000	0	0	0
Earnings Before Tax	21 283 000	8 752 000	627 000	491 000
Tax	2 864 000	0	0	0
Net Income	18 419 000	8 752 000	627 000	491 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	0	0	0
Total Current Assets	116 025 000	8 640 000	8 006 000	838 000
Total Assets	117 627 000	8 640 000	8 006 000	838 000
Total Retained Equity	23 836 000	5 413 000	2 680 000	−822 000
Total Equity	23 956 000	5 413 000	2 680 000	−822 000
Total Long-Term Debt	23 771 000	0	0	0
Total Current Debt	69 900 000	3 227 000	5 327 000	1 660 000
Total Equity and Debt	117 627 000	8 640 000	8 006 000	838 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	234 678 000	39 282 000	8 810 000	3 603 000
Other Income	2 220 000	0	0	0
Revenue	236 898 000	39 282 000	8 810 000	3 603 000
Cost of Goods Sold	200 956 000	26 524 000	7 548 000	2 771 000
Salary Costs	29 373 000	0	0	0
Depreciation	630 000	0	0	0
Impairment	0	0	0	0
Expenditure	253 424 000	30 530 000	8 183 000	3 112 000
Operating Profit	20 522 000	8 752 000	627 000	491 000
Financial Income	773 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	761 000	0	0	0
Dividends	0	0	0	0
Net Income	18 419 000	8 752 000	627 000	491 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	0	0	0
Total Tangible Assets	1 077 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 602 000	0	0	0
Stock	2 037 000	0	0	0
Total Investments	15 898 000	0	0	0
Cash, Bank	39 148 000	4 736 000	4 764 000	179 000
Total Current Assets	116 025 000	8 640 000	8 006 000	838 000
Total Assets	117 627 000	8 640 000	8 006 000	838 000
Total Equity	23 956 000	5 413 000	2 680 000	−822 000
Short-Term Group Debt	675 000	0	0	0
Total Long-Term Debt	23 771 000	0	0	0
Creditors	27 654 000	1 939 000	1 808 000	743 000
Unpaid Taxes	0	1 288 000	1 331 000	98 000
Dividends	0	0	0	0
Other Current Debt	41 257 000	0	2 187 000	819 000
Total Current Debt	69 900 000	3 227 000	5 327 000	1 660 000
Total Equity and Debt	117 627 000	8 640 000	8 006 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,89 %	161,68 %	23,4 %	−59,73 %
Debt-to-Equity Ratio	0,99	0	0	−0
Operating Profit Margin	8,66 %	22,28 %	7,12 %	13,63 %
Current Ratio	1,66	2,68	1,5	0,5
Quick Ratio	1,71	2,68	1,5	0,5
Equity Ratio	0,2	0,63	0,33	−0,98
Gross Profit Margin	15,17 %	32,48 %	14,32 %	23,09 %

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