AK INSTALLASJON AS

3145 TJØME

Finances

Share Ownership

Return on Equity

43,2 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 426 000	1 747 000	1 321 000
Net Income	178 000	−117 000	131 000	−58 000
Total Assets	642 000	559 000	651 000	525 000
Total Equity	412 000	234 000	351 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 426 000	1 747 000	1 321 000
Expenditure	1 552 000	1 541 000	1 595 000	1 380 000
Operating Profit	192 000	−115 000	152 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	192 000	−117 000	151 000	−58 000
Tax	14 000	0	20 000	0
Net Income	178 000	−117 000	131 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	0	0
Total Current Assets	625 000	542 000	651 000	525 000
Total Assets	642 000	559 000	651 000	525 000
Total Retained Equity	388 000	210 000	327 000	196 000
Total Equity	412 000	234 000	351 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	325 000	300 000	304 000
Total Equity and Debt	642 000	559 000	651 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	1 426 000	1 747 000	1 321 000
Other Income	0	0	0	0
Revenue	1 744 000	1 426 000	1 747 000	1 321 000
Cost of Goods Sold	596 000	608 000	805 000	548 000
Salary Costs	775 000	772 000	619 000	655 000
Depreciation	3 000	4 000	0	14 000
Impairment	0	0	0	0
Expenditure	1 552 000	1 541 000	1 595 000	1 380 000
Operating Profit	192 000	−115 000	152 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	178 000	−117 000	131 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	0	0
Total Tangible Assets	14 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	17 000	0	0
Stock	16 000	14 000	11 000	9 000
Total Investments	0	0	0	0
Cash, Bank	485 000	448 000	382 000	446 000
Total Current Assets	625 000	542 000	651 000	525 000
Total Assets	642 000	559 000	651 000	525 000
Total Equity	412 000	234 000	351 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	52 000	105 000	90 000
Unpaid Taxes	94 000	139 000	121 000	93 000
Dividends	0	0	0	0
Other Current Debt	79 000	135 000	54 000	122 000
Total Current Debt	230 000	325 000	300 000	304 000
Total Equity and Debt	642 000	559 000	651 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,2 %	−50 %	37,32 %	−26,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	−8,06 %	8,7 %	−4,39 %
Current Ratio	2,72	1,67	2,17	1,73
Quick Ratio	2,92	1,74	2,25	1,78
Equity Ratio	0,64	0,42	0,54	0,42
Gross Profit Margin	65,83 %	57,36 %	53,92 %	58,52 %