AK-LIFTING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 464 000	3 965 000	3 250 000	5 156 000
Net Income	14 000	−455 000	−498 000	−250 000
Total Assets	869 000	1 098 000	834 000	801 000
Total Equity	−910 000	−923 000	−468 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 464 000	3 965 000	3 250 000	5 156 000
Expenditure	5 453 000	4 510 000	3 858 000	5 476 000
Operating Profit	11 000	−545 000	−609 000	−320 000
Financial Income	58 000	0	0	5 000
Financial Costs	51 000	38 000	30 000	4 000
Financial Balance	7 000	−38 000	−30 000	1 000
Earnings Before Tax	17 000	−584 000	−639 000	−319 000
Tax	4 000	−128 000	−141 000	−70 000
Net Income	14 000	−455 000	−498 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	587 000	459 000	386 000
Total Current Assets	309 000	510 000	375 000	414 000
Total Assets	869 000	1 098 000	834 000	801 000
Total Retained Equity	−940 000	−953 000	−498 000	−744 000
Total Equity	−910 000	−923 000	−468 000	−714 000
Total Long-Term Debt	1 047 000	765 000	405 000	745 000
Total Current Debt	732 000	1 256 000	897 000	770 000
Total Equity and Debt	869 000	1 098 000	834 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 464 000	3 960 000	3 250 000	5 156 000
Other Income	0	5 000	0	0
Revenue	5 464 000	3 965 000	3 250 000	5 156 000
Cost of Goods Sold	2 083 000	1 220 000	918 000	1 763 000
Salary Costs	2 176 000	2 419 000	2 150 000	2 747 000
Depreciation	47 000	51 000	51 000	54 000
Impairment	0	0	0	0
Expenditure	5 453 000	4 510 000	3 858 000	5 476 000
Operating Profit	11 000	−545 000	−609 000	−320 000
Financial Income	58 000	0	0	5 000
Financial Costs	51 000	38 000	30 000	4 000
Financial Balance	7 000	−38 000	−30 000	1 000
Dividends	0	0	0	0
Net Income	14 000	−455 000	−498 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	476 000	348 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	111 000	111 000	179 000
Total Tangible Assets	64 000	111 000	111 000	179 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	560 000	587 000	459 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	23 000	25 000	35 000
Total Current Assets	309 000	510 000	375 000	414 000
Total Assets	869 000	1 098 000	834 000	801 000
Total Equity	−910 000	−923 000	−468 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	765 000	405 000	745 000
Creditors	13 000	306 000	112 000	85 000
Unpaid Taxes	156 000	142 000	151 000	226 000
Dividends	0	0	0	0
Other Current Debt	365 000	610 000	436 000	460 000
Total Current Debt	732 000	1 256 000	897 000	770 000
Total Equity and Debt	869 000	1 098 000	834 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	49,3 %	106,41 %	35,01 %
Debt-to-Equity Ratio	−1,15	−0,83	−0,87	−1,04
Operating Profit Margin	0,2 %	−13,75 %	−18,74 %	−6,21 %
Current Ratio	0,42	0,41	0,42	0,54
Quick Ratio	0,42	0,41	0,42	0,54
Equity Ratio	−1,05	−0,84	−0,56	−0,89
Gross Profit Margin	61,88 %	69,23 %	71,75 %	65,81 %