AKERVALLEY AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

118,9 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	312 000	2 000	0
Net Income	−912 000	197 000	−5 000	−15 000
Total Assets	88 000	292 000	110 000	1 000
Total Equity	−767 000	145 000	−75 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	312 000	2 000	0
Expenditure	1 051 000	87 000	13 000	15 000
Operating Profit	−911 000	224 000	−11 000	−15 000
Financial Income	0	0	6 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	6 000	0
Earnings Before Tax	−912 000	224 000	−5 000	−15 000
Tax	0	27 000	0	0
Net Income	−912 000	197 000	−5 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	292 000	110 000	1 000
Total Assets	88 000	292 000	110 000	1 000
Total Retained Equity	−897 000	15 000	−100 000	−94 000
Total Equity	−767 000	145 000	−75 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	854 000	147 000	185 000	71 000
Total Equity and Debt	88 000	292 000	110 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	305 000	2 000	0
Other Income	0	7 000	0	0
Revenue	141 000	312 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	479 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 051 000	87 000	13 000	15 000
Operating Profit	−911 000	224 000	−11 000	−15 000
Financial Income	0	0	6 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	6 000	0
Dividends	0	0	0	0
Net Income	−912 000	197 000	−5 000	−15 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	30 000	7 000	1 000
Total Current Assets	88 000	292 000	110 000	1 000
Total Assets	88 000	292 000	110 000	1 000
Total Equity	−767 000	145 000	−75 000	−70 000
Short-Term Group Debt	776 000	106 000	180 000	66 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	1 000	1 000
Unpaid Taxes	0	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	−44 000	5 000	4 000
Total Current Debt	854 000	147 000	185 000	71 000
Total Equity and Debt	88 000	292 000	110 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,9 %	135,86 %	6,67 %	21,43 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−646,1 %	71,79 %	−550 %	-
Current Ratio	0,1	1,99	0,59	0,01
Quick Ratio	0,1	1,99	0,59	0,01
Equity Ratio	−8,72	0,5	−0,68	−70
Gross Profit Margin	100 %	100 %	100 %	-