AKSTEIN AS

4250 KOPERVIK

Finances

Return on Equity

−2,44 %

Current Ratio

9,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	2 043 000	1 979 000	2 012 000
Net Income	−85 000	879 000	379 000	416 000
Total Assets	3 829 000	4 184 000	3 328 000	2 975 000
Total Equity	3 486 000	3 570 000	2 691 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	2 043 000	1 979 000	2 012 000
Expenditure	427 000	1 632 000	1 526 000	1 477 000
Operating Profit	108 000	411 000	454 000	534 000
Financial Income	5 000	559 000	32 000	0
Financial Costs	173 000	0	0	2 000
Financial Balance	−168 000	559 000	32 000	−2 000
Earnings Before Tax	−60 000	970 000	485 000	533 000
Tax	25 000	91 000	107 000	117 000
Net Income	−85 000	879 000	379 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	2 715 000	1 759 000	213 000
Total Current Assets	3 290 000	1 468 000	1 569 000	2 762 000
Total Assets	3 829 000	4 184 000	3 328 000	2 975 000
Total Retained Equity	3 456 000	3 540 000	2 661 000	2 283 000
Total Equity	3 486 000	3 570 000	2 691 000	2 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	613 000	637 000	662 000
Total Equity and Debt	3 829 000	4 184 000	3 328 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	2 043 000	1 979 000	2 012 000
Other Income	0	0	0	0
Revenue	535 000	2 043 000	1 979 000	2 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	360 000	1 322 000	1 281 000	1 098 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	1 632 000	1 526 000	1 477 000
Operating Profit	108 000	411 000	454 000	534 000
Financial Income	5 000	559 000	32 000	0
Financial Costs	173 000	0	0	2 000
Financial Balance	−168 000	559 000	32 000	−2 000
Dividends	0	0	0	0
Net Income	−85 000	879 000	379 000	416 000

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	539 000	2 715 000	1 759 000	213 000
Total Fixed Assets	539 000	2 715 000	1 759 000	213 000
Stock	0	0	0	0
Total Investments	2 283 000	0	0	0
Cash, Bank	944 000	1 084 000	1 325 000	1 996 000
Total Current Assets	3 290 000	1 468 000	1 569 000	2 762 000
Total Assets	3 829 000	4 184 000	3 328 000	2 975 000
Total Equity	3 486 000	3 570 000	2 691 000	2 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	10 000	197 000	205 000	233 000
Dividends	0	0	0	0
Other Current Debt	309 000	325 000	325 000	308 000
Total Current Debt	344 000	613 000	637 000	662 000
Total Equity and Debt	3 829 000	4 184 000	3 328 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	24,62 %	14,08 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,19 %	20,12 %	22,94 %	26,54 %
Current Ratio	9,56	2,39	2,46	4,17
Quick Ratio	9,56	2,39	2,46	4,17
Equity Ratio	0,91	0,85	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %