AKERS AVIS GRORUDDALEN AS

0962 OSLO

Finances

Return on Equity

−8,21 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 548 000	17 139 000	16 569 000	18 887 000
Net Income	−1 320 000	3 000	−254 000	427 000
Total Assets	25 213 000	26 477 000	26 980 000	26 019 000
Total Equity	16 070 000	17 390 000	18 356 000	18 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 548 000	17 139 000	16 569 000	18 887 000
Expenditure	18 991 000	17 155 000	16 937 000	18 469 000
Operating Profit	−1 442 000	−16 000	−367 000	418 000
Financial Income	129 000	26 000	71 000	140 000
Financial Costs	7 000	1 000	29 000	10 000
Financial Balance	122 000	25 000	42 000	130 000
Earnings Before Tax	−1 320 000	9 000	−325 000	547 000
Tax	0	6 000	−71 000	120 000
Net Income	−1 320 000	3 000	−254 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	730 000	839 000	945 000
Total Current Assets	24 592 000	25 747 000	26 141 000	25 074 000
Total Assets	25 213 000	26 477 000	26 980 000	26 019 000
Total Retained Equity	15 723 000	17 043 000	18 010 000	18 263 000
Total Equity	16 070 000	17 390 000	18 356 000	18 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 143 000	9 087 000	8 624 000	7 409 000
Total Equity and Debt	25 213 000	26 477 000	26 980 000	26 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 296 000	15 947 000	14 560 000	17 808 000
Other Income	1 252 000	1 192 000	2 009 000	1 079 000
Revenue	17 548 000	17 139 000	16 569 000	18 887 000
Cost of Goods Sold	8 633 000	8 270 000	8 713 000	9 386 000
Salary Costs	7 682 000	6 409 000	6 068 000	6 101 000
Depreciation	109 000	109 000	99 000	76 000
Impairment	0	0	0	0
Expenditure	18 991 000	17 155 000	16 937 000	18 469 000
Operating Profit	−1 442 000	−16 000	−367 000	418 000
Financial Income	129 000	26 000	71 000	140 000
Financial Costs	7 000	1 000	29 000	10 000
Financial Balance	122 000	25 000	42 000	130 000
Dividends	0	0	0	0
Net Income	−1 320 000	3 000	−254 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	135 000	135 000	182 000
Real Eastate	252 000	266 000	280 000	294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	326 000	421 000	467 000
Total Tangible Assets	483 000	592 000	701 000	760 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	621 000	730 000	839 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 177 000	23 778 000	23 882 000	22 709 000
Total Current Assets	24 592 000	25 747 000	26 141 000	25 074 000
Total Assets	25 213 000	26 477 000	26 980 000	26 019 000
Total Equity	16 070 000	17 390 000	18 356 000	18 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 606 000	6 526 000	3 459 000	3 954 000
Unpaid Taxes	682 000	533 000	556 000	526 000
Dividends	0	0	0	0
Other Current Debt	2 855 000	2 023 000	4 609 000	2 818 000
Total Current Debt	9 143 000	9 087 000	8 624 000	7 409 000
Total Equity and Debt	25 213 000	26 477 000	26 980 000	26 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	0,02 %	−1,38 %	2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,22 %	−0,09 %	−2,21 %	2,21 %
Current Ratio	2,69	2,83	3,03	3,38
Quick Ratio	2,69	2,83	3,03	3,38
Equity Ratio	0,64	0,66	0,68	0,72
Gross Profit Margin	50,8 %	51,75 %	47,41 %	50,3 %