C-54 ÅKRE AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

5,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 724 000	4 027 000	2 538 000
Net Income	14 000	609 000	631 000	−313 000
Total Assets	2 373 000	2 315 000	1 498 000	1 051 000
Total Equity	1 635 000	1 621 000	1 011 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 724 000	4 027 000	2 538 000
Expenditure	3 928 000	3 927 000	3 302 000	2 811 000
Operating Profit	57 000	797 000	726 000	−273 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	41 000	17 000	30 000	20 000
Financial Balance	−41 000	−16 000	−26 000	−19 000
Earnings Before Tax	16 000	781 000	699 000	−292 000
Tax	2 000	172 000	69 000	22 000
Net Income	14 000	609 000	631 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 373 000	2 315 000	1 498 000	1 051 000
Total Assets	2 373 000	2 315 000	1 498 000	1 051 000
Total Retained Equity	1 605 000	1 591 000	981 000	351 000
Total Equity	1 635 000	1 621 000	1 011 000	381 000
Total Long-Term Debt	285 000	0	0	0
Total Current Debt	453 000	694 000	487 000	670 000
Total Equity and Debt	2 373 000	2 315 000	1 498 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	4 724 000	4 027 000	2 537 000
Other Income	0	0	0	1 000
Revenue	3 985 000	4 724 000	4 027 000	2 538 000
Cost of Goods Sold	2 016 000	2 489 000	2 017 000	1 765 000
Salary Costs	969 000	690 000	632 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 928 000	3 927 000	3 302 000	2 811 000
Operating Profit	57 000	797 000	726 000	−273 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	41 000	17 000	30 000	20 000
Financial Balance	−41 000	−16 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	14 000	609 000	631 000	−313 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 184 000	1 948 000	1 244 000	906 000
Total Investments	0	0	0	0
Cash, Bank	73 000	342 000	221 000	90 000
Total Current Assets	2 373 000	2 315 000	1 498 000	1 051 000
Total Assets	2 373 000	2 315 000	1 498 000	1 051 000
Total Equity	1 635 000	1 621 000	1 011 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	0	0	0
Creditors	49 000	131 000	92 000	108 000
Unpaid Taxes	268 000	288 000	239 000	153 000
Dividends	0	0	0	0
Other Current Debt	130 000	104 000	87 000	189 000
Total Current Debt	453 000	694 000	487 000	670 000
Total Equity and Debt	2 373 000	2 315 000	1 498 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	37,57 %	62,41 %	−82,15 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	1,43 %	16,87 %	18,03 %	−10,76 %
Current Ratio	5,24	3,34	3,08	1,57
Quick Ratio	−1,37	−1,85	−1,98	−4,45
Equity Ratio	0,69	0,7	0,67	0,36
Gross Profit Margin	49,41 %	47,31 %	49,91 %	30,46 %