AKERSHUS BYGG- OG VEDLIKEHOLD AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

2 000 %

Current Ratio

0,39

Debt-to-Equity Ratio

−42,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	637 000	269 000	323 000
Net Income	−40 000	237 000	41 000	−105 000
Total Assets	325 000	401 000	53 000	107 000
Total Equity	−2 000	38 000	−200 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	637 000	269 000	323 000
Expenditure	434 000	398 000	227 000	427 000
Operating Profit	−35 000	239 000	42 000	−104 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	−4 000	−2 000	−1 000	−1 000
Earnings Before Tax	−40 000	237 000	41 000	−105 000
Tax	0	0	0	0
Net Income	−40 000	237 000	41 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	13 000	17 000	23 000
Total Current Assets	94 000	387 000	36 000	84 000
Total Assets	325 000	401 000	53 000	107 000
Total Retained Equity	−32 000	8 000	−230 000	−271 000
Total Equity	−2 000	38 000	−200 000	−241 000
Total Long-Term Debt	85 000	0	0	0
Total Current Debt	242 000	363 000	253 000	347 000
Total Equity and Debt	325 000	401 000	53 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	637 000	269 000	323 000
Other Income	0	0	0	0
Revenue	399 000	637 000	269 000	323 000
Cost of Goods Sold	140 000	241 000	90 000	77 000
Salary Costs	1 000	1 000	−19 000	157 000
Depreciation	45 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	434 000	398 000	227 000	427 000
Operating Profit	−35 000	239 000	42 000	−104 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	−4 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−40 000	237 000	41 000	−105 000

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	17 000	0	0	0
Fixtures	211 000	13 000	17 000	23 000
Total Tangible Assets	228 000	13 000	17 000	23 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	232 000	13 000	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	380 000	32 000	24 000
Total Current Assets	94 000	387 000	36 000	84 000
Total Assets	325 000	401 000	53 000	107 000
Total Equity	−2 000	38 000	−200 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	0	0	0
Creditors	5 000	61 000	3 000	8 000
Unpaid Taxes	0	64 000	8 000	42 000
Dividends	0	0	0	0
Other Current Debt	237 000	238 000	242 000	297 000
Total Current Debt	242 000	363 000	253 000	347 000
Total Equity and Debt	325 000	401 000	53 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 000 %	623,68 %	−20,5 %	43,57 %
Debt-to-Equity Ratio	−42,5	0	−0	−0
Operating Profit Margin	−8,77 %	37,52 %	15,61 %	−32,2 %
Current Ratio	0,39	1,07	0,14	0,24
Quick Ratio	0,39	1,07	0,14	0,24
Equity Ratio	−0,01	0,09	−3,77	−2,25
Gross Profit Margin	64,91 %	62,17 %	66,54 %	76,16 %