AKSEL JERMSTAD AS

0495 OSLO

Finances

Return on Equity

0,99 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	6 109 000	3 090 000	5 830 000
Net Income	18 000	1 206 000	−134 000	1 183 000
Total Assets	3 452 000	3 940 000	2 252 000	3 173 000
Total Equity	1 823 000	2 504 000	1 598 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	6 109 000	3 090 000	5 830 000
Expenditure	5 079 000	4 540 000	3 206 000	4 302 000
Operating Profit	534 000	1 569 000	−116 000	1 528 000
Financial Income	0	0	1 000	1 000
Financial Costs	338 000	4 000	25 000	5 000
Financial Balance	−338 000	−4 000	−24 000	−4 000
Earnings Before Tax	197 000	1 566 000	−140 000	1 524 000
Tax	178 000	360 000	−6 000	340 000
Net Income	18 000	1 206 000	−134 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	634 000	598 000	676 000
Total Current Assets	3 176 000	3 306 000	1 654 000	2 497 000
Total Assets	3 452 000	3 940 000	2 252 000	3 173 000
Total Retained Equity	1 793 000	2 474 000	1 568 000	1 702 000
Total Equity	1 823 000	2 504 000	1 598 000	1 732 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 630 000	1 436 000	654 000	1 435 000
Total Equity and Debt	3 452 000	3 940 000	2 252 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 613 000	6 101 000	2 832 000	5 649 000
Other Income	0	8 000	258 000	181 000
Revenue	5 613 000	6 109 000	3 090 000	5 830 000
Cost of Goods Sold	1 302 000	1 384 000	390 000	1 069 000
Salary Costs	2 293 000	1 882 000	1 422 000	2 120 000
Depreciation	141 000	132 000	113 000	64 000
Impairment	0	0	0	0
Expenditure	5 079 000	4 540 000	3 206 000	4 302 000
Operating Profit	534 000	1 569 000	−116 000	1 528 000
Financial Income	0	0	1 000	1 000
Financial Costs	338 000	4 000	25 000	5 000
Financial Balance	−338 000	−4 000	−24 000	−4 000
Dividends	0	0	0	0
Net Income	18 000	1 206 000	−134 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	40 000	63 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	203 000	147 000	183 000
Total Tangible Assets	200 000	203 000	147 000	183 000
Total Fiancial Fixed Assets	59 000	391 000	388 000	407 000
Total Fixed Assets	277 000	634 000	598 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 972 000	2 093 000	1 292 000	2 201 000
Total Current Assets	3 176 000	3 306 000	1 654 000	2 497 000
Total Assets	3 452 000	3 940 000	2 252 000	3 173 000
Total Equity	1 823 000	2 504 000	1 598 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	307 000	240 000	410 000	112 000
Unpaid Taxes	184 000	395 000	117 000	346 000
Dividends	0	0	0	0
Other Current Debt	261 000	141 000	126 000	642 000
Total Current Debt	1 630 000	1 436 000	654 000	1 435 000
Total Equity and Debt	3 452 000	3 940 000	2 252 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	48,16 %	−8,39 %	68,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	25,68 %	−3,75 %	26,21 %
Current Ratio	1,95	2,3	2,53	1,74
Quick Ratio	1,95	2,3	2,53	1,74
Equity Ratio	0,53	0,64	0,71	0,55
Gross Profit Margin	76,8 %	77,34 %	87,38 %	81,66 %