AKARI AS

3611 KONGSBERG

Finances

Return on Equity

62,25 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 310 000	10 776 000	6 730 000	5 488 000
Net Income	1 517 000	1 224 000	498 000	−231 000
Total Assets	5 709 000	4 278 000	2 161 000	2 224 000
Total Equity	2 437 000	1 754 000	831 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 310 000	10 776 000	6 730 000	5 488 000
Expenditure	10 366 000	9 207 000	6 090 000	5 786 000
Operating Profit	1 944 000	1 570 000	639 000	−298 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	3 000	2 000	3 000	0
Financial Balance	1 000	−1 000	−1 000	2 000
Earnings Before Tax	1 945 000	1 569 000	638 000	−296 000
Tax	428 000	345 000	140 000	−65 000
Net Income	1 517 000	1 224 000	498 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	233 000	237 000	309 000
Total Current Assets	5 455 000	4 045 000	1 925 000	1 915 000
Total Assets	5 709 000	4 278 000	2 161 000	2 224 000
Total Retained Equity	2 407 000	1 724 000	801 000	303 000
Total Equity	2 437 000	1 754 000	831 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 272 000	2 524 000	1 331 000	1 891 000
Total Equity and Debt	5 709 000	4 278 000	2 161 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 307 000	10 774 000	6 728 000	5 483 000
Other Income	3 000	2 000	2 000	5 000
Revenue	12 310 000	10 776 000	6 730 000	5 488 000
Cost of Goods Sold	1 762 000	2 054 000	1 876 000	1 829 000
Salary Costs	7 192 000	6 038 000	3 355 000	2 796 000
Depreciation	42 000	38 000	27 000	77 000
Impairment	0	0	0	0
Expenditure	10 366 000	9 207 000	6 090 000	5 786 000
Operating Profit	1 944 000	1 570 000	639 000	−298 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	3 000	2 000	3 000	0
Financial Balance	1 000	−1 000	−1 000	2 000
Dividends	600 000	300 000	0	350 000
Net Income	1 517 000	1 224 000	498 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	24 000	26 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	69 000	54 000	55 000
Total Tangible Assets	43 000	69 000	54 000	55 000
Total Fiancial Fixed Assets	183 000	139 000	156 000	170 000
Total Fixed Assets	254 000	233 000	237 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 027 000	2 641 000	1 046 000	730 000
Total Current Assets	5 455 000	4 045 000	1 925 000	1 915 000
Total Assets	5 709 000	4 278 000	2 161 000	2 224 000
Total Equity	2 437 000	1 754 000	831 000	333 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	329 000	292 000	197 000
Unpaid Taxes	900 000	841 000	503 000	461 000
Dividends	600 000	300 000	0	350 000
Other Current Debt	882 000	711 000	453 000	884 000
Total Current Debt	3 272 000	2 524 000	1 331 000	1 891 000
Total Equity and Debt	5 709 000	4 278 000	2 161 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,25 %	69,78 %	59,93 %	−69,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	14,57 %	9,49 %	−5,43 %
Current Ratio	1,67	1,6	1,45	1,01
Quick Ratio	1,67	1,6	1,45	1,01
Equity Ratio	0,43	0,41	0,38	0,15
Gross Profit Margin	85,69 %	80,94 %	72,12 %	66,67 %