AK-TEK AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 966 000	2 338 000	2 426 000
Net Income	89 000	29 000	361 000	91 000
Total Assets	968 000	2 022 000	2 026 000	1 573 000
Total Equity	425 000	337 000	1 408 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 966 000	2 338 000	2 426 000
Expenditure	1 178 000	1 926 000	1 870 000	2 281 000
Operating Profit	118 000	41 000	468 000	145 000
Financial Income	0	0	1 000	4 000
Financial Costs	5 000	1 000	5 000	5 000
Financial Balance	−5 000	−1 000	−4 000	−1 000
Earnings Before Tax	112 000	39 000	463 000	144 000
Tax	24 000	11 000	102 000	54 000
Net Income	89 000	29 000	361 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	968 000	2 022 000	2 026 000	1 573 000
Total Assets	968 000	2 022 000	2 026 000	1 573 000
Total Retained Equity	395 000	307 000	1 378 000	1 017 000
Total Equity	425 000	337 000	1 408 000	1 047 000
Total Long-Term Debt	246 000	1 103 000	11 000	4 000
Total Current Debt	296 000	583 000	608 000	522 000
Total Equity and Debt	968 000	2 022 000	2 026 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 966 000	2 338 000	2 426 000
Other Income	0	0	0	0
Revenue	1 295 000	1 966 000	2 338 000	2 426 000
Cost of Goods Sold	498 000	748 000	775 000	988 000
Salary Costs	468 000	811 000	751 000	724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 926 000	1 870 000	2 281 000
Operating Profit	118 000	41 000	468 000	145 000
Financial Income	0	0	1 000	4 000
Financial Costs	5 000	1 000	5 000	5 000
Financial Balance	−5 000	−1 000	−4 000	−1 000
Dividends	0	1 100 000	0	150 000
Net Income	89 000	29 000	361 000	91 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	1 387 000	751 000	753 000
Total Current Assets	968 000	2 022 000	2 026 000	1 573 000
Total Assets	968 000	2 022 000	2 026 000	1 573 000
Total Equity	425 000	337 000	1 408 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	1 103 000	11 000	4 000
Creditors	0	175 000	87 000	160 000
Unpaid Taxes	209 000	261 000	305 000	219 000
Dividends	0	1 100 000	0	150 000
Other Current Debt	63 000	136 000	113 000	87 000
Total Current Debt	296 000	583 000	608 000	522 000
Total Equity and Debt	968 000	2 022 000	2 026 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	8,61 %	25,64 %	8,69 %
Debt-to-Equity Ratio	0,58	3,27	0,01	0
Operating Profit Margin	9,11 %	2,09 %	20,02 %	5,98 %
Current Ratio	3,27	3,47	3,33	3,01
Quick Ratio	3,27	3,47	3,33	3,01
Equity Ratio	0,44	0,17	0,69	0,67
Gross Profit Margin	61,54 %	61,95 %	66,85 %	59,27 %