ÅKLE MAT AS

4724 IVELAND

Finances

Share Ownership

Return on Equity

0,5 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 603 000	11 720 000	11 346 000	9 980 000
Net Income	3 000	324 000	565 000	11 000
Total Assets	1 898 000	2 521 000	2 264 000	2 009 000
Total Equity	596 000	593 000	269 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 603 000	11 720 000	11 346 000	9 980 000
Expenditure	11 566 000	11 282 000	10 579 000	9 918 000
Operating Profit	36 000	438 000	768 000	62 000
Financial Income	3 000	0	0	0
Financial Costs	35 000	22 000	42 000	48 000
Financial Balance	−32 000	−22 000	−42 000	−48 000
Earnings Before Tax	4 000	416 000	726 000	14 000
Tax	1 000	92 000	161 000	4 000
Net Income	3 000	324 000	565 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	177 000	233 000	284 000
Total Current Assets	1 828 000	2 344 000	2 031 000	1 725 000
Total Assets	1 898 000	2 521 000	2 264 000	2 009 000
Total Retained Equity	402 000	399 000	75 000	9 000
Total Equity	596 000	593 000	269 000	204 000
Total Long-Term Debt	411 000	538 000	667 000	702 000
Total Current Debt	891 000	1 390 000	1 328 000	1 103 000
Total Equity and Debt	1 898 000	2 521 000	2 264 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 167 000	11 530 000	11 222 000	9 700 000
Other Income	436 000	191 000	124 000	280 000
Revenue	11 603 000	11 720 000	11 346 000	9 980 000
Cost of Goods Sold	8 343 000	8 482 000	8 122 000	7 263 000
Salary Costs	1 701 000	1 573 000	1 384 000	1 541 000
Depreciation	84 000	80 000	76 000	124 000
Impairment	0	0	0	0
Expenditure	11 566 000	11 282 000	10 579 000	9 918 000
Operating Profit	36 000	438 000	768 000	62 000
Financial Income	3 000	0	0	0
Financial Costs	35 000	22 000	42 000	48 000
Financial Balance	−32 000	−22 000	−42 000	−48 000
Dividends	0	0	500 000	0
Net Income	3 000	324 000	565 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	13 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	163 000	225 000	275 000
Total Tangible Assets	49 000	163 000	225 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	177 000	233 000	284 000
Stock	755 000	914 000	884 000	710 000
Total Investments	0	0	0	0
Cash, Bank	310 000	793 000	473 000	500 000
Total Current Assets	1 828 000	2 344 000	2 031 000	1 725 000
Total Assets	1 898 000	2 521 000	2 264 000	2 009 000
Total Equity	596 000	593 000	269 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	538 000	667 000	702 000
Creditors	527 000	912 000	369 000	549 000
Unpaid Taxes	127 000	88 000	94 000	95 000
Dividends	0	0	500 000	0
Other Current Debt	228 000	293 000	205 000	446 000
Total Current Debt	891 000	1 390 000	1 328 000	1 103 000
Total Equity and Debt	1 898 000	2 521 000	2 264 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	54,64 %	210,04 %	5,39 %
Debt-to-Equity Ratio	0,69	0,91	2,48	3,44
Operating Profit Margin	0,31 %	3,74 %	6,77 %	0,62 %
Current Ratio	2,05	1,69	1,53	1,56
Quick Ratio	13,44	4,92	4,57	4,39
Equity Ratio	0,31	0,24	0,12	0,1
Gross Profit Margin	28,1 %	27,63 %	28,42 %	27,22 %