AKERSHUS OMSORGSSENTER AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−62,61 %

Current Ratio

85,57

Debt-to-Equity Ratio

10,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 424 000	2 400 000	1 467 000
Net Income	−1 584 000	829 000	476 000	−908 000
Total Assets	28 162 000	23 875 000	22 603 000	23 153 000
Total Equity	2 530 000	−1 585 000	−2 414 000	−2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 424 000	2 400 000	1 467 000
Expenditure	2 453 000	743 000	1 073 000	1 351 000
Operating Profit	−38 000	1 682 000	1 327 000	116 000
Financial Income	0	12 000	6 000	0
Financial Costs	841 000	864 000	857 000	1 025 000
Financial Balance	−841 000	−852 000	−851 000	−1 025 000
Earnings Before Tax	−879 000	829 000	476 000	−908 000
Tax	705 000	0	0	0
Net Income	−1 584 000	829 000	476 000	−908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 145 000	21 291 000	21 287 000	22 159 000
Total Current Assets	7 017 000	2 584 000	1 316 000	994 000
Total Assets	28 162 000	23 875 000	22 603 000	23 153 000
Total Retained Equity	−7 100 000	−5 515 000	−6 344 000	−6 821 000
Total Equity	2 530 000	−1 585 000	−2 414 000	−2 891 000
Total Long-Term Debt	25 549 000	25 368 000	24 859 000	25 794 000
Total Current Debt	82 000	92 000	158 000	250 000
Total Equity and Debt	28 162 000	23 875 000	22 603 000	23 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 400 000	2 400 000	0
Other Income	14 000	24 000	0	1 467 000
Revenue	2 414 000	2 424 000	2 400 000	1 467 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	471 000	471 000	618 000	485 000
Impairment	0	0	0	0
Expenditure	2 453 000	743 000	1 073 000	1 351 000
Operating Profit	−38 000	1 682 000	1 327 000	116 000
Financial Income	0	12 000	6 000	0
Financial Costs	841 000	864 000	857 000	1 025 000
Financial Balance	−841 000	−852 000	−851 000	−1 025 000
Dividends	0	0	0	0
Net Income	−1 584 000	829 000	476 000	−908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 702 000	20 173 000	20 544 000	21 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	574 000	720 000
Total Tangible Assets	19 702 000	20 173 000	21 118 000	21 736 000
Total Fiancial Fixed Assets	1 442 000	1 117 000	169 000	423 000
Total Fixed Assets	21 145 000	21 291 000	21 287 000	22 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	180 000	392 000	175 000
Total Current Assets	7 017 000	2 584 000	1 316 000	994 000
Total Assets	28 162 000	23 875 000	22 603 000	23 153 000
Total Equity	2 530 000	−1 585 000	−2 414 000	−2 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 549 000	25 368 000	24 859 000	25 794 000
Creditors	26 000	24 000	32 000	231 000
Unpaid Taxes	49 000	60 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	19 000	19 000
Total Current Debt	82 000	92 000	158 000	250 000
Total Equity and Debt	28 162 000	23 875 000	22 603 000	23 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,61 %	−52,3 %	−19,72 %	31,41 %
Debt-to-Equity Ratio	10,1	−16,01	−10,3	−8,92
Operating Profit Margin	−1,57 %	69,39 %	55,29 %	7,91 %
Current Ratio	85,57	28,09	8,33	3,98
Quick Ratio	85,57	28,09	8,33	3,98
Equity Ratio	0,09	−0,07	−0,11	−0,12
Gross Profit Margin	99,42 %	100 %	100 %	100 %