AKASIA HOLDING AS

5163 LAKSEVÅG

Finances

Return on Equity

−17,79 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 229 000	354 596 000	420 135 000	423 764 000
Net Income	−4 792 000	−38 479 000	3 990 000	−18 701 000
Total Assets	88 435 000	98 737 000	744 354 000	809 071 000
Total Equity	26 932 000	31 724 000	70 203 000	87 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 229 000	354 596 000	420 135 000	423 764 000
Expenditure	132 815 000	381 240 000	389 294 000	430 143 000
Operating Profit	−5 585 000	−26 643 000	30 841 000	−6 379 000
Financial Income	1 003 000	607 000	520 000	609 000
Financial Costs	56 000	11 453 000	22 750 000	17 313 000
Financial Balance	947 000	−10 846 000	−22 230 000	−16 704 000
Earnings Before Tax	−4 638 000	−37 489 000	8 611 000	−23 083 000
Tax	154 000	990 000	4 621 000	−4 382 000
Net Income	−4 792 000	−38 479 000	3 990 000	−18 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 195 000	26 437 000	710 189 000	737 071 000
Total Current Assets	70 240 000	72 299 000	34 164 000	72 000 000
Total Assets	88 435 000	98 737 000	744 354 000	809 071 000
Total Retained Equity	−761 000	1 700 000	2 601 000	19 478 000
Total Equity	26 932 000	31 724 000	70 203 000	87 080 000
Total Long-Term Debt	34 246 000	35 737 000	562 749 000	574 397 000
Total Current Debt	27 257 000	31 276 000	111 402 000	147 594 000
Total Equity and Debt	88 435 000	98 737 000	744 354 000	809 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 186 000	354 564 000	420 135 000	423 205 000
Other Income	43 000	32 000	0	559 000
Revenue	127 229 000	354 596 000	420 135 000	423 764 000
Cost of Goods Sold	14 666 000	11 190 000	13 650 000	23 561 000
Salary Costs	82 156 000	222 993 000	270 116 000	302 176 000
Depreciation	1 094 000	7 348 000	8 756 000	10 536 000
Impairment	0	5 025 000	5 432 000	5 505 000
Expenditure	132 815 000	381 240 000	389 294 000	430 143 000
Operating Profit	−5 585 000	−26 643 000	30 841 000	−6 379 000
Financial Income	1 003 000	607 000	520 000	609 000
Financial Costs	56 000	11 453 000	22 750 000	17 313 000
Financial Balance	947 000	−10 846 000	−22 230 000	−16 704 000
Dividends	0	0	0	0
Net Income	−4 792 000	−38 479 000	3 990 000	−18 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 404 000	15 114 000
Total Intangible Assets	9 473 000	9 627 000	9 404 000	15 114 000
Real Eastate	1 117 000	4 096 000	679 964 000	700 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	906 000	1 258 000	5 764 000	5 703 000
Total Tangible Assets	2 023 000	5 354 000	685 728 000	705 869 000
Total Fiancial Fixed Assets	6 699 000	11 456 000	15 057 000	16 087 000
Total Fixed Assets	18 195 000	26 437 000	710 189 000	737 071 000
Stock	0	0	58 000	58 000
Total Investments	0	0	0	0
Cash, Bank	57 911 000	61 035 000	14 021 000	25 698 000
Total Current Assets	70 240 000	72 299 000	34 164 000	72 000 000
Total Assets	88 435 000	98 737 000	744 354 000	809 071 000
Total Equity	26 932 000	31 724 000	70 203 000	87 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 246 000	35 737 000	562 749 000	574 397 000
Creditors	6 618 000	5 458 000	22 718 000	14 796 000
Unpaid Taxes	8 687 000	10 582 000	22 738 000	24 576 000
Dividends	0	0	0	0
Other Current Debt	11 952 000	13 454 000	44 554 000	88 088 000
Total Current Debt	27 257 000	31 276 000	111 402 000	147 594 000
Total Equity and Debt	88 435 000	98 737 000	744 354 000	809 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,79 %	−121,29 %	5,68 %	−21,48 %
Debt-to-Equity Ratio	1,27	1,13	8,02	6,6
Operating Profit Margin	−4,39 %	−7,51 %	7,34 %	−1,51 %
Current Ratio	2,58	2,31	0,31	0,49
Quick Ratio	2,58	2,31	0,31	0,49
Equity Ratio	0,3	0,32	0,09	0,11
Gross Profit Margin	88,47 %	96,84 %	96,75 %	94,44 %