AKZIDENZ AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−132,39 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	666 000	770 000	811 000
Net Income	−188 000	37 000	94 000	98 000
Total Assets	289 000	469 000	438 000	440 000
Total Equity	142 000	330 000	343 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	666 000	770 000	811 000
Expenditure	803 000	618 000	649 000	684 000
Operating Profit	−191 000	48 000	121 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−191 000	48 000	121 000	127 000
Tax	−3 000	11 000	27 000	29 000
Net Income	−188 000	37 000	94 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	164 000	83 000	23 000
Total Current Assets	222 000	305 000	355 000	417 000
Total Assets	289 000	469 000	438 000	440 000
Total Retained Equity	112 000	300 000	313 000	249 000
Total Equity	142 000	330 000	343 000	279 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	146 000	136 000	95 000	161 000
Total Equity and Debt	289 000	469 000	438 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	543 000	739 000	811 000
Other Income	0	123 000	32 000	0
Revenue	611 000	666 000	770 000	811 000
Cost of Goods Sold	19 000	16 000	55 000	56 000
Salary Costs	349 000	266 000	259 000	247 000
Depreciation	53 000	19 000	11 000	51 000
Impairment	0	0	0	0
Expenditure	803 000	618 000	649 000	684 000
Operating Profit	−191 000	48 000	121 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	−188 000	37 000	94 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	56 000	75 000	4 000
Total Tangible Assets	4 000	56 000	75 000	4 000
Total Fiancial Fixed Assets	63 000	108 000	0	0
Total Fixed Assets	67 000	164 000	83 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	215 000	268 000	339 000
Total Current Assets	222 000	305 000	355 000	417 000
Total Assets	289 000	469 000	438 000	440 000
Total Equity	142 000	330 000	343 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	46 000	14 000	6 000	15 000
Unpaid Taxes	60 000	76 000	40 000	72 000
Dividends	0	50 000	0	0
Other Current Debt	40 000	46 000	34 000	35 000
Total Current Debt	146 000	136 000	95 000	161 000
Total Equity and Debt	289 000	469 000	438 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,39 %	11,21 %	27,41 %	35,13 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−31,26 %	7,21 %	15,71 %	15,66 %
Current Ratio	1,52	2,24	3,74	2,59
Quick Ratio	1,52	2,24	3,74	2,59
Equity Ratio	0,49	0,7	0,78	0,63
Gross Profit Margin	96,89 %	97,6 %	92,86 %	93,09 %