AAKA AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 483 000	6 165 000	6 800 000	6 367 000
Net Income	−56 000	308 000	325 000	−1 000
Total Assets	2 604 000	2 852 000	2 519 000	2 361 000
Total Equity	1 719 000	1 774 000	1 466 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 483 000	6 165 000	6 800 000	6 367 000
Expenditure	6 515 000	5 745 000	6 345 000	6 335 000
Operating Profit	−33 000	421 000	456 000	31 000
Financial Income	0	0	2 000	2 000
Financial Costs	23 000	25 000	32 000	35 000
Financial Balance	−23 000	−25 000	−30 000	−33 000
Earnings Before Tax	−56 000	396 000	426 000	−1 000
Tax	0	88 000	101 000	0
Net Income	−56 000	308 000	325 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	100 000	100 000	164 000
Total Current Assets	2 445 000	2 752 000	2 419 000	2 197 000
Total Assets	2 604 000	2 852 000	2 519 000	2 361 000
Total Retained Equity	1 216 000	1 272 000	964 000	639 000
Total Equity	1 719 000	1 774 000	1 466 000	1 141 000
Total Long-Term Debt	163 000	233 000	303 000	373 000
Total Current Debt	722 000	844 000	750 000	847 000
Total Equity and Debt	2 604 000	2 852 000	2 519 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 483 000	6 159 000	6 800 000	6 355 000
Other Income	0	7 000	0	11 000
Revenue	6 483 000	6 165 000	6 800 000	6 367 000
Cost of Goods Sold	4 032 000	3 248 000	3 947 000	4 159 000
Salary Costs	1 645 000	1 614 000	1 493 000	1 307 000
Depreciation	10 000	0	18 000	25 000
Impairment	0	0	0	0
Expenditure	6 515 000	5 745 000	6 345 000	6 335 000
Operating Profit	−33 000	421 000	456 000	31 000
Financial Income	0	0	2 000	2 000
Financial Costs	23 000	25 000	32 000	35 000
Financial Balance	−23 000	−25 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−56 000	308 000	325 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	18 000
Total Tangible Assets	60 000	0	0	18 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	160 000	100 000	100 000	164 000
Stock	1 980 000	2 036 000	1 475 000	1 441 000
Total Investments	0	0	0	0
Cash, Bank	317 000	582 000	829 000	626 000
Total Current Assets	2 445 000	2 752 000	2 419 000	2 197 000
Total Assets	2 604 000	2 852 000	2 519 000	2 361 000
Total Equity	1 719 000	1 774 000	1 466 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	233 000	303 000	373 000
Creditors	301 000	362 000	298 000	513 000
Unpaid Taxes	214 000	197 000	243 000	186 000
Dividends	0	0	0	0
Other Current Debt	207 000	198 000	154 000	148 000
Total Current Debt	722 000	844 000	750 000	847 000
Total Equity and Debt	2 604 000	2 852 000	2 519 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	17,36 %	22,17 %	−0,09 %
Debt-to-Equity Ratio	0,09	0,13	0,21	0,33
Operating Profit Margin	−0,51 %	6,83 %	6,71 %	0,49 %
Current Ratio	3,39	3,26	3,23	2,59
Quick Ratio	−1,94	−2,31	−3,34	−3,7
Equity Ratio	0,66	0,62	0,58	0,48
Gross Profit Margin	37,81 %	47,32 %	41,96 %	34,68 %