AK FLISLEGGING AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

45,25 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 631 000	5 829 000	4 678 000	5 692 000
Net Income	−205 000	−148 000	−703 000	−267 000
Total Assets	1 422 000	2 168 000	1 571 000	1 527 000
Total Equity	−453 000	−248 000	−100 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 631 000	5 829 000	4 678 000	5 692 000
Expenditure	8 801 000	5 953 000	5 566 000	5 952 000
Operating Profit	−171 000	−123 000	−887 000	−260 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	26 000	7 000
Financial Balance	−34 000	−25 000	−26 000	−7 000
Earnings Before Tax	−205 000	−148 000	−913 000	−267 000
Tax	0	0	−210 000	0
Net Income	−205 000	−148 000	−703 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	255 000	354 000	270 000
Total Current Assets	1 095 000	1 913 000	1 217 000	1 257 000
Total Assets	1 422 000	2 168 000	1 571 000	1 527 000
Total Retained Equity	−471 000	−266 000	−118 000	585 000
Total Equity	−453 000	−248 000	−100 000	603 000
Total Long-Term Debt	135 000	187 000	223 000	0
Total Current Debt	1 740 000	2 229 000	1 448 000	924 000
Total Equity and Debt	1 422 000	2 168 000	1 571 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 631 000	5 829 000	4 641 000	5 692 000
Other Income	0	0	38 000	0
Revenue	8 631 000	5 829 000	4 678 000	5 692 000
Cost of Goods Sold	3 152 000	2 232 000	1 946 000	1 478 000
Salary Costs	4 264 000	2 601 000	2 720 000	3 503 000
Depreciation	132 000	100 000	110 000	128 000
Impairment	0	0	0	0
Expenditure	8 801 000	5 953 000	5 566 000	5 952 000
Operating Profit	−171 000	−123 000	−887 000	−260 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	26 000	7 000
Financial Balance	−34 000	−25 000	−26 000	−7 000
Dividends	0	0	0	0
Net Income	−205 000	−148 000	−703 000	−267 000

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	268 000	0	0	0
Fixtures	60 000	255 000	354 000	177 000
Total Tangible Assets	327 000	255 000	354 000	177 000
Total Fiancial Fixed Assets	0	0	0	93 000
Total Fixed Assets	327 000	255 000	354 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	28 000	101 000	126 000
Total Current Assets	1 095 000	1 913 000	1 217 000	1 257 000
Total Assets	1 422 000	2 168 000	1 571 000	1 527 000
Total Equity	−453 000	−248 000	−100 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	187 000	223 000	0
Creditors	335 000	510 000	193 000	−19 000
Unpaid Taxes	265 000	643 000	417 000	544 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	1 076 000	837 000	399 000
Total Current Debt	1 740 000	2 229 000	1 448 000	924 000
Total Equity and Debt	1 422 000	2 168 000	1 571 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,25 %	59,68 %	703 %	−44,28 %
Debt-to-Equity Ratio	−0,3	−0,75	−2,23	0
Operating Profit Margin	−1,98 %	−2,11 %	−18,96 %	−4,57 %
Current Ratio	0,63	0,86	0,84	1,36
Quick Ratio	0,63	0,86	0,84	1,36
Equity Ratio	−0,32	−0,11	−0,06	0,39
Gross Profit Margin	63,48 %	61,71 %	58,4 %	74,03 %