AKERSHUS UTEMILJØ AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

233,02 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 235 000	15 939 000	23 560 000	15 611 000
Net Income	−2 258 000	159 000	3 352 000	1 240 000
Total Assets	3 969 000	7 173 000	6 114 000	2 289 000
Total Equity	−969 000	1 289 000	1 225 000	−2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 235 000	15 939 000	23 560 000	15 611 000
Expenditure	16 488 000	15 741 000	19 889 000	14 366 000
Operating Profit	−2 254 000	198 000	3 670 000	1 245 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	4 000	2 000	5 000
Financial Balance	−4 000	−4 000	−2 000	−5 000
Earnings Before Tax	−2 258 000	194 000	3 668 000	1 240 000
Tax	0	35 000	316 000	0
Net Income	−2 258 000	159 000	3 352 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 089 000	500 000	403 000
Total Current Assets	2 718 000	6 084 000	5 614 000	1 885 000
Total Assets	3 969 000	7 173 000	6 114 000	2 289 000
Total Retained Equity	−999 000	1 259 000	1 195 000	−2 157 000
Total Equity	−969 000	1 289 000	1 225 000	−2 127 000
Total Long-Term Debt	2 256 000	2 256 000	2 256 000	3 151 000
Total Current Debt	2 682 000	3 628 000	2 634 000	1 265 000
Total Equity and Debt	3 969 000	7 173 000	6 114 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 189 000	15 288 000	23 495 000	15 611 000
Other Income	45 000	652 000	65 000	0
Revenue	14 235 000	15 939 000	23 560 000	15 611 000
Cost of Goods Sold	10 056 000	9 414 000	14 054 000	10 018 000
Salary Costs	2 093 000	2 407 000	1 586 000	1 518 000
Depreciation	341 000	229 000	133 000	330 000
Impairment	0	0	0	0
Expenditure	16 488 000	15 741 000	19 889 000	14 366 000
Operating Profit	−2 254 000	198 000	3 670 000	1 245 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	4 000	2 000	5 000
Financial Balance	−4 000	−4 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−2 258 000	159 000	3 352 000	1 240 000

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	658 000	258 000	234 000	114 000
Fixtures	63 000	153 000	126 000	63 000
Total Tangible Assets	721 000	411 000	360 000	177 000
Total Fiancial Fixed Assets	529 000	678 000	140 000	226 000
Total Fixed Assets	1 250 000	1 089 000	500 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	2 835 000	2 070 000	833 000
Total Current Assets	2 718 000	6 084 000	5 614 000	1 885 000
Total Assets	3 969 000	7 173 000	6 114 000	2 289 000
Total Equity	−969 000	1 289 000	1 225 000	−2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	2 256 000	2 256 000	3 151 000
Creditors	1 996 000	1 968 000	1 191 000	700 000
Unpaid Taxes	154 000	675 000	540 000	120 000
Dividends	0	0	0	0
Other Current Debt	533 000	620 000	582 000	440 000
Total Current Debt	2 682 000	3 628 000	2 634 000	1 265 000
Total Equity and Debt	3 969 000	7 173 000	6 114 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,02 %	12,34 %	273,63 %	−58,3 %
Debt-to-Equity Ratio	−2,33	1,75	1,84	−1,48
Operating Profit Margin	−15,83 %	1,24 %	15,58 %	7,98 %
Current Ratio	1,01	1,68	2,13	1,49
Quick Ratio	1,01	1,68	2,13	1,49
Equity Ratio	−0,24	0,18	0,2	−0,93
Gross Profit Margin	29,36 %	40,94 %	40,35 %	35,83 %