AAKRE AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−42,75 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	1 116 000	785 000	913 000
Net Income	−56 000	113 000	−82 000	122 000
Total Assets	310 000	399 000	263 000	328 000
Total Equity	131 000	187 000	74 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	1 116 000	785 000	913 000
Expenditure	876 000	972 000	890 000	754 000
Operating Profit	−58 000	145 000	−105 000	159 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	1 000	−2 000
Earnings Before Tax	−56 000	145 000	−104 000	158 000
Tax	0	33 000	−22 000	36 000
Net Income	−56 000	113 000	−82 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	261 000	399 000	263 000	328 000
Total Assets	310 000	399 000	263 000	328 000
Total Retained Equity	101 000	157 000	44 000	126 000
Total Equity	131 000	187 000	74 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	212 000	188 000	172 000
Total Equity and Debt	310 000	399 000	263 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	1 116 000	785 000	913 000
Other Income	0	0	0	0
Revenue	819 000	1 116 000	785 000	913 000
Cost of Goods Sold	28 000	52 000	21 000	6 000
Salary Costs	649 000	746 000	693 000	577 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	972 000	890 000	754 000
Operating Profit	−58 000	145 000	−105 000	159 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−56 000	113 000	−82 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	326 000	165 000	286 000
Total Current Assets	261 000	399 000	263 000	328 000
Total Assets	310 000	399 000	263 000	328 000
Total Equity	131 000	187 000	74 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	11 000	19 000	3 000
Unpaid Taxes	71 000	77 000	83 000	72 000
Dividends	0	0	0	0
Other Current Debt	87 000	91 000	86 000	61 000
Total Current Debt	179 000	212 000	188 000	172 000
Total Equity and Debt	310 000	399 000	263 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,75 %	60,43 %	−110,81 %	78,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,08 %	12,99 %	−13,38 %	17,42 %
Current Ratio	1,46	1,88	1,4	1,91
Quick Ratio	1,46	1,88	1,4	1,91
Equity Ratio	0,42	0,47	0,28	0,48
Gross Profit Margin	96,58 %	95,34 %	97,32 %	99,34 %