AKSMATNOR AS

5209 OS

Finances

Return on Equity

80,72 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 809 000	403 000	3 000	−4 000
Total Assets	2 644 000	1 738 000	1 329 000	726 000
Total Equity	2 241 000	432 000	29 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	4 000
Operating Profit	−6 000	−6 000	−5 000	−4 000
Financial Income	1 818 000	410 000	8 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 817 000	409 000	7 000	0
Earnings Before Tax	1 811 000	403 000	3 000	−4 000
Tax	2 000	0	0	0
Net Income	1 809 000	403 000	3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	1 300 000	1 300 000	700 000
Total Current Assets	97 000	438 000	29 000	26 000
Total Assets	2 644 000	1 738 000	1 329 000	726 000
Total Retained Equity	2 211 000	402 000	−1 000	−4 000
Total Equity	2 241 000	432 000	29 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	1 306 000	1 300 000	700 000
Total Equity and Debt	2 644 000	1 738 000	1 329 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	6 000	5 000	4 000
Operating Profit	−6 000	−6 000	−5 000	−4 000
Financial Income	1 818 000	410 000	8 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 817 000	409 000	7 000	0
Dividends	0	0	0	0
Net Income	1 809 000	403 000	3 000	−4 000

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	2 547 000	1 300 000	1 300 000	700 000
Total Fixed Assets	2 547 000	1 300 000	1 300 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	438 000	29 000	26 000
Total Current Assets	97 000	438 000	29 000	26 000
Total Assets	2 644 000	1 738 000	1 329 000	726 000
Total Equity	2 241 000	432 000	29 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	1 300 000	1 300 000	700 000
Total Current Debt	402 000	1 306 000	1 300 000	700 000
Total Equity and Debt	2 644 000	1 738 000	1 329 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,72 %	93,29 %	10,34 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,34	0,02	0,04
Quick Ratio	0,24	0,34	0,02	0,04
Equity Ratio	0,85	0,25	0,02	0,04
Gross Profit Margin	-	-	-	-