AKESO AS

5003 BERGEN

Finances

Return on Equity

18,89 %

Current Ratio

20,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 351 000	11 211 000	10 281 000	10 460 000
Net Income	4 913 000	4 439 000	5 070 000	4 727 000
Total Assets	27 320 000	22 660 000	19 330 000	14 319 000
Total Equity	26 011 000	21 128 000	16 689 000	12 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 351 000	11 211 000	10 281 000	10 460 000
Expenditure	5 024 000	5 236 000	4 645 000	4 551 000
Operating Profit	5 327 000	5 975 000	5 636 000	5 908 000
Financial Income	2 610 000	215 000	703 000	163 000
Financial Costs	2 183 000	523 000	13 000	19 000
Financial Balance	427 000	−308 000	690 000	144 000
Earnings Before Tax	5 754 000	5 667 000	6 326 000	6 052 000
Tax	841 000	1 227 000	1 256 000	1 324 000
Net Income	4 913 000	4 439 000	5 070 000	4 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	878 000	692 000	853 000
Total Current Assets	26 436 000	21 781 000	18 639 000	13 466 000
Total Assets	27 320 000	22 660 000	19 330 000	14 319 000
Total Retained Equity	25 981 000	21 098 000	16 659 000	12 589 000
Total Equity	26 011 000	21 128 000	16 689 000	12 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 308 000	1 531 000	2 642 000	1 699 000
Total Equity and Debt	27 320 000	22 660 000	19 330 000	14 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 321 000	11 191 000	10 281 000	10 460 000
Other Income	30 000	20 000	0	0
Revenue	10 351 000	11 211 000	10 281 000	10 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 905 000	1 870 000	1 681 000	1 780 000
Depreciation	129 000	127 000	77 000	78 000
Impairment	0	0	0	0
Expenditure	5 024 000	5 236 000	4 645 000	4 551 000
Operating Profit	5 327 000	5 975 000	5 636 000	5 908 000
Financial Income	2 610 000	215 000	703 000	163 000
Financial Costs	2 183 000	523 000	13 000	19 000
Financial Balance	427 000	−308 000	690 000	144 000
Dividends	30 000	0	1 000 000	0
Net Income	4 913 000	4 439 000	5 070 000	4 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	42 000	84 000	127 000	169 000
Total Intangible Assets	234 000	144 000	209 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	309 000	55 000	90 000
Total Tangible Assets	251 000	309 000	55 000	90 000
Total Fiancial Fixed Assets	399 000	425 000	427 000	511 000
Total Fixed Assets	884 000	878 000	692 000	853 000
Stock	0	0	0	0
Total Investments	18 626 000	15 154 000	10 578 000	8 986 000
Cash, Bank	7 594 000	6 052 000	7 855 000	4 378 000
Total Current Assets	26 436 000	21 781 000	18 639 000	13 466 000
Total Assets	27 320 000	22 660 000	19 330 000	14 319 000
Total Equity	26 011 000	21 128 000	16 689 000	12 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	78 000	3 000
Unpaid Taxes	140 000	140 000	158 000	134 000
Dividends	30 000	0	1 000 000	0
Other Current Debt	164 000	185 000	150 000	256 000
Total Current Debt	1 308 000	1 531 000	2 642 000	1 699 000
Total Equity and Debt	27 320 000	22 660 000	19 330 000	14 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	21,01 %	30,38 %	37,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,46 %	53,3 %	54,82 %	56,48 %
Current Ratio	20,21	14,23	7,05	7,93
Quick Ratio	20,21	14,23	7,05	7,93
Equity Ratio	0,95	0,93	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %