AKULIGHT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−47,46 %

Current Ratio

6,34

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	−11 000	269 000	505 000
Net Income	−271 000	−228 000	−518 000	−428 000
Total Assets	1 780 000	2 244 000	2 702 000	1 810 000
Total Equity	571 000	842 000	1 069 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	−11 000	269 000	505 000
Expenditure	233 000	156 000	762 000	932 000
Operating Profit	−207 000	−168 000	−493 000	−427 000
Financial Income	0	0	0	0
Financial Costs	63 000	60 000	26 000	1 000
Financial Balance	−63 000	−60 000	−26 000	−1 000
Earnings Before Tax	−271 000	−228 000	−518 000	−428 000
Tax	0	0	0	0
Net Income	−271 000	−228 000	−518 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	755 000	524 000	432 000
Total Current Assets	691 000	1 489 000	2 178 000	1 378 000
Total Assets	1 780 000	2 244 000	2 702 000	1 810 000
Total Retained Equity	−1 459 000	−1 188 000	−961 000	−443 000
Total Equity	571 000	842 000	1 069 000	1 587 000
Total Long-Term Debt	1 100 000	1 400 000	1 500 000	0
Total Current Debt	109 000	2 000	133 000	223 000
Total Equity and Debt	1 780 000	2 244 000	2 702 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	26 000	214 000	505 000
Other Income	0	−38 000	55 000	0
Revenue	25 000	−11 000	269 000	505 000
Cost of Goods Sold	3 000	4 000	16 000	54 000
Salary Costs	1 000	0	331 000	512 000
Depreciation	101 000	47 000	44 000	35 000
Impairment	0	0	0	0
Expenditure	233 000	156 000	762 000	932 000
Operating Profit	−207 000	−168 000	−493 000	−427 000
Financial Income	0	0	0	0
Financial Costs	63 000	60 000	26 000	1 000
Financial Balance	−63 000	−60 000	−26 000	−1 000
Dividends	0	0	0	0
Net Income	−271 000	−228 000	−518 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 089 000	753 000	522 000	430 000
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	2 000	2 000	2 000
Total Fixed Assets	1 089 000	755 000	524 000	432 000
Stock	166 000	168 000	172 000	188 000
Total Investments	0	0	0	0
Cash, Bank	495 000	1 321 000	1 994 000	1 190 000
Total Current Assets	691 000	1 489 000	2 178 000	1 378 000
Total Assets	1 780 000	2 244 000	2 702 000	1 810 000
Total Equity	571 000	842 000	1 069 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 400 000	1 500 000	0
Creditors	106 000	8 000	55 000	25 000
Unpaid Taxes	0	−8 000	30 000	128 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	48 000	70 000
Total Current Debt	109 000	2 000	133 000	223 000
Total Equity and Debt	1 780 000	2 244 000	2 702 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,46 %	−27,08 %	−48,46 %	−26,97 %
Debt-to-Equity Ratio	1,93	1,66	1,4	0
Operating Profit Margin	−828 %	1 527,27 %	−183,27 %	−84,55 %
Current Ratio	6,34	744,5	16,38	6,18
Quick Ratio	−12,12	−8,97	−55,85	39,37
Equity Ratio	0,32	0,38	0,4	0,88
Gross Profit Margin	88 %	136,36 %	94,05 %	89,31 %