AKS GRUPPEN AS

3133 DUKEN

Finances

Return on Equity

149,45 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	144 000	144 000
Net Income	−544 000	79 000	2 347 000	−1 406 000
Total Assets	3 695 000	3 908 000	5 389 000	1 837 000
Total Equity	−364 000	180 000	101 000	−2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	144 000	144 000
Expenditure	372 000	746 000	1 191 000	1 498 000
Operating Profit	−372 000	−745 000	−1 048 000	−1 353 000
Financial Income	37 000	896 000	3 453 000	1 000
Financial Costs	208 000	71 000	58 000	53 000
Financial Balance	−171 000	825 000	3 395 000	−52 000
Earnings Before Tax	−544 000	79 000	2 347 000	−1 406 000
Tax	0	0	0	0
Net Income	−544 000	79 000	2 347 000	−1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	3 256 000	1 922 000	1 721 000
Total Current Assets	819 000	652 000	3 467 000	116 000
Total Assets	3 695 000	3 908 000	5 389 000	1 837 000
Total Retained Equity	−464 000	80 000	1 000	−2 347 000
Total Equity	−364 000	180 000	101 000	−2 247 000
Total Long-Term Debt	0	1 500 000	1 023 000	0
Total Current Debt	4 060 000	2 229 000	4 266 000	4 084 000
Total Equity and Debt	3 695 000	3 908 000	5 389 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	144 000	144 000
Revenue	0	0	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	475 000	956 000	1 405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	746 000	1 191 000	1 498 000
Operating Profit	−372 000	−745 000	−1 048 000	−1 353 000
Financial Income	37 000	896 000	3 453 000	1 000
Financial Costs	208 000	71 000	58 000	53 000
Financial Balance	−171 000	825 000	3 395 000	−52 000
Dividends	0	0	0	0
Net Income	−544 000	79 000	2 347 000	−1 406 000

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	2 876 000	3 256 000	1 922 000	1 721 000
Total Fixed Assets	2 876 000	3 256 000	1 922 000	1 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	111 000	1 679 000	73 000
Total Current Assets	819 000	652 000	3 467 000	116 000
Total Assets	3 695 000	3 908 000	5 389 000	1 837 000
Total Equity	−364 000	180 000	101 000	−2 247 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	1 500 000	1 023 000	0
Creditors	0	84 000	12 000	4 000
Unpaid Taxes	0	10 000	117 000	57 000
Dividends	0	0	0	0
Other Current Debt	4 054 000	2 135 000	4 137 000	4 023 000
Total Current Debt	4 060 000	2 229 000	4 266 000	4 084 000
Total Equity and Debt	3 695 000	3 908 000	5 389 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,45 %	43,89 %	2 323,76 %	62,57 %
Debt-to-Equity Ratio	−0	8,33	10,13	−0
Operating Profit Margin	-	-	−727,78 %	−939,58 %
Current Ratio	0,2	0,29	0,81	0,03
Quick Ratio	0,2	0,29	0,81	0,03
Equity Ratio	−0,1	0,05	0,02	−1,22
Gross Profit Margin	-	-	100 %	100 %