AKA INVEST AS

3152 TOLVSRØD

Finances

Return on Equity

2,97 %

Current Ratio

97,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	2 959 000	993 000	974 000
Total Assets	4 512 000	7 374 000	4 400 000	4 519 000
Total Equity	4 416 000	5 785 000	4 326 000	4 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	370 000	26 000	29 000	125 000
Operating Profit	−370 000	−26 000	−29 000	−125 000
Financial Income	500 000	3 000 000	1 019 000	1 101 000
Financial Costs	0	0	0	0
Financial Balance	500 000	3 000 000	1 019 000	1 101 000
Earnings Before Tax	130 000	2 973 000	990 000	975 000
Tax	−1 000	14 000	−3 000	2 000
Net Income	131 000	2 959 000	993 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 266 000	1 566 000	3 048 000
Total Current Assets	3 416 000	6 108 000	2 834 000	1 472 000
Total Assets	4 512 000	7 374 000	4 400 000	4 519 000
Total Retained Equity	4 392 000	5 761 000	4 302 000	4 409 000
Total Equity	4 416 000	5 785 000	4 326 000	4 433 000
Total Long-Term Debt	61 000	81 000	67 000	68 000
Total Current Debt	35 000	1 508 000	7 000	18 000
Total Equity and Debt	4 512 000	7 374 000	4 400 000	4 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	26 000	29 000	125 000
Operating Profit	−370 000	−26 000	−29 000	−125 000
Financial Income	500 000	3 000 000	1 019 000	1 101 000
Financial Costs	0	0	0	0
Financial Balance	500 000	3 000 000	1 019 000	1 101 000
Dividends	1 500 000	1 500 000	0	500 000
Net Income	131 000	2 959 000	993 000	974 000

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	1 096 000	1 266 000	1 566 000	3 048 000
Total Fixed Assets	1 096 000	1 266 000	1 566 000	3 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 563 000	3 758 000	1 731 000	372 000
Total Current Assets	3 416 000	6 108 000	2 834 000	1 472 000
Total Assets	4 512 000	7 374 000	4 400 000	4 519 000
Total Equity	4 416 000	5 785 000	4 326 000	4 433 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	61 000	81 000	67 000	68 000
Creditors	1 000	7 000	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	35 000	1 508 000	7 000	18 000
Total Equity and Debt	4 512 000	7 374 000	4 400 000	4 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	51,15 %	22,95 %	21,97 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	97,6	4,05	404,86	81,78
Quick Ratio	97,6	4,05	404,86	81,78
Equity Ratio	0,98	0,78	0,98	0,98
Gross Profit Margin	-	-	-	-