AKKVIR AS

0151 OSLO

Finances

Return on Equity

86,91 %

Current Ratio

50,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 908 000	2 624 000	3 587 000
Net Income	3 378 000	−242 000	−270 000	−5 791 000
Total Assets	3 914 000	4 137 000	3 100 000	3 409 000
Total Equity	3 887 000	510 000	−2 300 000	−2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 908 000	2 624 000	3 587 000
Expenditure	2 015 000	2 104 000	3 078 000	8 957 000
Operating Profit	−616 000	−196 000	−454 000	−5 370 000
Financial Income	3 994 000	0	848 000	810 000
Financial Costs	0	46 000	671 000	1 223 000
Financial Balance	3 994 000	−46 000	177 000	−413 000
Earnings Before Tax	3 378 000	−242 000	−278 000	−5 783 000
Tax	0	0	−8 000	8 000
Net Income	3 378 000	−242 000	−270 000	−5 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 601 000	2 939 000	2 222 000	2 234 000
Total Current Assets	1 312 000	1 198 000	878 000	1 175 000
Total Assets	3 914 000	4 137 000	3 100 000	3 409 000
Total Retained Equity	3 807 000	430 000	−2 380 000	−2 109 000
Total Equity	3 887 000	510 000	−2 300 000	−2 029 000
Total Long-Term Debt	0	3 529 000	4 940 000	4 958 000
Total Current Debt	26 000	98 000	459 000	480 000
Total Equity and Debt	3 914 000	4 137 000	3 100 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	317 000	798 000	1 885 000
Other Income	1 269 000	1 591 000	1 825 000	1 702 000
Revenue	1 399 000	1 908 000	2 624 000	3 587 000
Cost of Goods Sold	68 000	643 000	58 000	436 000
Salary Costs	0	0	75 000	114 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	2 015 000	2 104 000	3 078 000	8 957 000
Operating Profit	−616 000	−196 000	−454 000	−5 370 000
Financial Income	3 994 000	0	848 000	810 000
Financial Costs	0	46 000	671 000	1 223 000
Financial Balance	3 994 000	−46 000	177 000	−413 000
Dividends	0	0	0	0
Net Income	3 378 000	−242 000	−270 000	−5 791 000

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	2 601 000	2 939 000	2 222 000	2 234 000
Total Fixed Assets	2 601 000	2 939 000	2 222 000	2 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	319 000	19 000	28 000
Total Current Assets	1 312 000	1 198 000	878 000	1 175 000
Total Assets	3 914 000	4 137 000	3 100 000	3 409 000
Total Equity	3 887 000	510 000	−2 300 000	−2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 529 000	4 940 000	4 958 000
Creditors	26 000	78 000	454 000	412 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	60 000
Total Current Debt	26 000	98 000	459 000	480 000
Total Equity and Debt	3 914 000	4 137 000	3 100 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,91 %	−47,45 %	11,74 %	285,41 %
Debt-to-Equity Ratio	0	6,92	−2,15	−2,44
Operating Profit Margin	−44,03 %	−10,27 %	−17,3 %	−149,71 %
Current Ratio	50,46	12,22	1,91	2,45
Quick Ratio	50,46	12,22	1,91	2,45
Equity Ratio	0,99	0,12	−0,74	−0,6
Gross Profit Margin	95,14 %	66,3 %	97,79 %	87,84 %