AKTUELL ØKONOMI AS

5009 BERGEN

Finances

Return on Equity

26,38 %

Current Ratio

13,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	66 000	122 000	65 000
Net Income	124 000	126 000	95 000	19 000
Total Assets	509 000	393 000	281 000	146 000
Total Equity	470 000	346 000	221 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	66 000	122 000	65 000
Expenditure	1 000	1 000	1 000	41 000
Operating Profit	47 000	65 000	122 000	25 000
Financial Income	88 000	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	88 000	75 000	0	0
Earnings Before Tax	135 000	140 000	122 000	25 000
Tax	11 000	15 000	27 000	5 000
Net Income	124 000	126 000	95 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	0	0
Total Current Assets	497 000	381 000	281 000	146 000
Total Assets	509 000	393 000	281 000	146 000
Total Retained Equity	446 000	322 000	196 000	101 000
Total Equity	470 000	346 000	221 000	125 000
Total Long-Term Debt	2 000	2 000	1 000	1 000
Total Current Debt	37 000	45 000	59 000	20 000
Total Equity and Debt	509 000	393 000	281 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	66 000	122 000	65 000
Other Income	0	0	0	0
Revenue	48 000	66 000	122 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	41 000
Operating Profit	47 000	65 000	122 000	25 000
Financial Income	88 000	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	88 000	75 000	0	0
Dividends	0	0	0	0
Net Income	124 000	126 000	95 000	19 000

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	12 000	12 000	0	0
Total Fixed Assets	12 000	12 000	0	0
Stock	0	0	0	0
Total Investments	430 000	130 000	30 000	0
Cash, Bank	67 000	251 000	251 000	146 000
Total Current Assets	497 000	381 000	281 000	146 000
Total Assets	509 000	393 000	281 000	146 000
Total Equity	470 000	346 000	221 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	1 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	12 000	16 000	31 000	13 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	0	0
Total Current Debt	37 000	45 000	59 000	20 000
Total Equity and Debt	509 000	393 000	281 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	36,42 %	42,99 %	15,2 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	97,92 %	98,48 %	100 %	38,46 %
Current Ratio	13,43	8,47	4,76	7,3
Quick Ratio	13,43	8,47	4,76	7,3
Equity Ratio	0,92	0,88	0,79	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %