AKBLIKK AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

216,93 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 969 000	6 599 000	6 626 000	5 310 000
Net Income	679 000	408 000	869 000	198 000
Total Assets	2 513 000	1 814 000	3 635 000	2 856 000
Total Equity	313 000	313 000	405 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 969 000	6 599 000	6 626 000	5 310 000
Expenditure	6 237 000	6 031 000	5 520 000	5 078 000
Operating Profit	870 000	531 000	1 096 000	227 000
Financial Income	0	0	21 000	26 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	18 000	26 000
Earnings Before Tax	870 000	531 000	1 114 000	253 000
Tax	191 000	124 000	245 000	56 000
Net Income	679 000	408 000	869 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	53 000	54 000	78 000
Total Current Assets	2 480 000	1 761 000	3 581 000	2 778 000
Total Assets	2 513 000	1 814 000	3 635 000	2 856 000
Total Retained Equity	283 000	283 000	375 000	1 533 000
Total Equity	313 000	313 000	405 000	1 563 000
Total Long-Term Debt	107 000	100 000	15 000	315 000
Total Current Debt	2 093 000	1 400 000	3 215 000	978 000
Total Equity and Debt	2 513 000	1 814 000	3 635 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 969 000	6 599 000	6 626 000	5 310 000
Other Income	0	0	0	0
Revenue	6 969 000	6 599 000	6 626 000	5 310 000
Cost of Goods Sold	2 635 000	2 052 000	1 965 000	1 391 000
Salary Costs	2 704 000	3 140 000	2 811 000	2 830 000
Depreciation	17 000	15 000	31 000	74 000
Impairment	0	0	0	0
Expenditure	6 237 000	6 031 000	5 520 000	5 078 000
Operating Profit	870 000	531 000	1 096 000	227 000
Financial Income	0	0	21 000	26 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	18 000	26 000
Dividends	0	500 000	2 000 000	0
Net Income	679 000	408 000	869 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	23 000	24 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	14 000	30 000	30 000	41 000
Total Tangible Assets	14 000	30 000	30 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	53 000	54 000	78 000
Stock	326 000	189 000	225 000	235 000
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 138 000	1 675 000	1 046 000
Total Current Assets	2 480 000	1 761 000	3 581 000	2 778 000
Total Assets	2 513 000	1 814 000	3 635 000	2 856 000
Total Equity	313 000	313 000	405 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	100 000	15 000	315 000
Creditors	403 000	48 000	107 000	170 000
Unpaid Taxes	450 000	324 000	347 000	329 000
Dividends	0	500 000	2 000 000	0
Other Current Debt	1 052 000	406 000	516 000	452 000
Total Current Debt	2 093 000	1 400 000	3 215 000	978 000
Total Equity and Debt	2 513 000	1 814 000	3 635 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,93 %	130,35 %	214,57 %	12,67 %
Debt-to-Equity Ratio	0,34	0,32	0,04	0,2
Operating Profit Margin	12,48 %	8,05 %	16,54 %	4,27 %
Current Ratio	1,18	1,26	1,11	2,84
Quick Ratio	1,4	1,45	1,2	3,74
Equity Ratio	0,12	0,17	0,11	0,55
Gross Profit Margin	62,19 %	68,9 %	70,34 %	73,8 %