AKERSHUS MILJØ AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−10,25 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 014 000	28 408 000	32 203 000	30 179 000
Net Income	−885 000	785 000	4 026 000	3 197 000
Total Assets	17 957 000	16 099 000	18 744 000	14 786 000
Total Equity	8 633 000	9 518 000	8 733 000	6 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 014 000	28 408 000	32 203 000	30 179 000
Expenditure	25 077 000	26 975 000	27 048 000	25 950 000
Operating Profit	−1 063 000	1 433 000	5 155 000	4 230 000
Financial Income	63 000	61 000	64 000	65 000
Financial Costs	129 000	409 000	54 000	180 000
Financial Balance	−66 000	−348 000	10 000	−115 000
Earnings Before Tax	−1 129 000	1 085 000	5 164 000	4 114 000
Tax	−244 000	300 000	1 138 000	917 000
Net Income	−885 000	785 000	4 026 000	3 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 772 000	2 685 000	2 711 000	2 386 000
Total Current Assets	11 185 000	13 415 000	16 033 000	12 400 000
Total Assets	17 957 000	16 099 000	18 744 000	14 786 000
Total Retained Equity	8 523 000	9 408 000	8 623 000	6 597 000
Total Equity	8 633 000	9 518 000	8 733 000	6 707 000
Total Long-Term Debt	6 373 000	2 548 000	1 038 000	1 113 000
Total Current Debt	2 951 000	4 033 000	8 973 000	6 966 000
Total Equity and Debt	17 957 000	16 099 000	18 744 000	14 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 240 000	26 138 000	30 898 000	30 179 000
Other Income	−226 000	2 270 000	1 304 000	0
Revenue	24 014 000	28 408 000	32 203 000	30 179 000
Cost of Goods Sold	1 416 000	1 832 000	2 463 000	2 701 000
Salary Costs	12 015 000	12 486 000	12 865 000	12 010 000
Depreciation	616 000	708 000	595 000	895 000
Impairment	0	0	0	0
Expenditure	25 077 000	26 975 000	27 048 000	25 950 000
Operating Profit	−1 063 000	1 433 000	5 155 000	4 230 000
Financial Income	63 000	61 000	64 000	65 000
Financial Costs	129 000	409 000	54 000	180 000
Financial Balance	−66 000	−348 000	10 000	−115 000
Dividends	0	0	2 000 000	1 000 000
Net Income	−885 000	785 000	4 026 000	3 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 739 000	2 673 000	2 699 000	1 520 000
Total Tangible Assets	6 739 000	2 673 000	2 699 000	1 520 000
Total Fiancial Fixed Assets	32 000	12 000	12 000	720 000
Total Fixed Assets	6 772 000	2 685 000	2 711 000	2 386 000
Stock	0	0	0	0
Total Investments	0	0	250 000	250 000
Cash, Bank	5 132 000	5 911 000	7 054 000	7 410 000
Total Current Assets	11 185 000	13 415 000	16 033 000	12 400 000
Total Assets	17 957 000	16 099 000	18 744 000	14 786 000
Total Equity	8 633 000	9 518 000	8 733 000	6 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 373 000	2 548 000	1 038 000	1 113 000
Creditors	1 566 000	1 605 000	3 078 000	2 121 000
Unpaid Taxes	299 000	1 290 000	1 904 000	1 732 000
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	1 086 000	1 119 000	1 195 000	1 114 000
Total Current Debt	2 951 000	4 033 000	8 973 000	6 966 000
Total Equity and Debt	17 957 000	16 099 000	18 744 000	14 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,25 %	8,25 %	46,1 %	47,67 %
Debt-to-Equity Ratio	0,74	0,27	0,12	0,17
Operating Profit Margin	−4,43 %	5,04 %	16,01 %	14,02 %
Current Ratio	3,79	3,33	1,79	1,78
Quick Ratio	3,79	3,33	1,79	1,78
Equity Ratio	0,48	0,59	0,47	0,45
Gross Profit Margin	94,1 %	93,55 %	92,35 %	91,05 %