AKSIS AS

9510 ALTA

Finances

Return on Equity

7,36 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 645 000	41 844 000	39 585 000	44 563 000
Net Income	5 225 000	3 747 000	3 669 000	−314 000
Total Assets	117 968 000	70 633 000	66 988 000	63 857 000
Total Equity	70 944 000	65 719 000	61 971 000	58 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 645 000	41 844 000	39 585 000	44 563 000
Expenditure	22 977 000	38 261 000	36 080 000	45 228 000
Operating Profit	3 668 000	3 583 000	3 507 000	−664 000
Financial Income	1 579 000	210 000	254 000	441 000
Financial Costs	22 000	45 000	92 000	91 000
Financial Balance	1 557 000	165 000	162 000	350 000
Earnings Before Tax	5 225 000	3 747 000	3 669 000	−314 000
Tax	0	0	0	0
Net Income	5 225 000	3 747 000	3 669 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 433 000	24 411 000	25 961 000	27 511 000
Total Current Assets	15 535 000	46 223 000	41 027 000	36 347 000
Total Assets	117 968 000	70 633 000	66 988 000	63 857 000
Total Retained Equity	67 904 000	62 679 000	58 931 000	55 263 000
Total Equity	70 944 000	65 719 000	61 971 000	58 303 000
Total Long-Term Debt	44 540 000	0	0	0
Total Current Debt	2 484 000	4 914 000	5 016 000	5 555 000
Total Equity and Debt	117 968 000	70 633 000	66 988 000	63 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 750 000	15 196 000	11 938 000	15 036 000
Other Income	15 895 000	26 648 000	27 648 000	29 527 000
Revenue	26 645 000	41 844 000	39 585 000	44 563 000
Cost of Goods Sold	3 642 000	7 254 000	6 281 000	8 119 000
Salary Costs	13 146 000	23 099 000	22 634 000	27 713 000
Depreciation	1 425 000	1 550 000	1 550 000	1 558 000
Impairment	0	0	0	0
Expenditure	22 977 000	38 261 000	36 080 000	45 228 000
Operating Profit	3 668 000	3 583 000	3 507 000	−664 000
Financial Income	1 579 000	210 000	254 000	441 000
Financial Costs	22 000	45 000	92 000	91 000
Financial Balance	1 557 000	165 000	162 000	350 000
Dividends	0	0	0	0
Net Income	5 225 000	3 747 000	3 669 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 486 000	24 222 000	25 772 000	27 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 486 000	24 222 000	25 772 000	27 322 000
Total Fiancial Fixed Assets	82 947 000	188 000	188 000	188 000
Total Fixed Assets	102 433 000	24 411 000	25 961 000	27 511 000
Stock	0	804 000	1 396 000	1 343 000
Total Investments	0	0	0	0
Cash, Bank	9 183 000	40 051 000	34 322 000	28 750 000
Total Current Assets	15 535 000	46 223 000	41 027 000	36 347 000
Total Assets	117 968 000	70 633 000	66 988 000	63 857 000
Total Equity	70 944 000	65 719 000	61 971 000	58 303 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	44 540 000	0	0	0
Creditors	244 000	1 178 000	1 127 000	1 263 000
Unpaid Taxes	816 000	1 165 000	1 057 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	1 373 000	2 572 000	2 832 000	3 136 000
Total Current Debt	2 484 000	4 914 000	5 016 000	5 555 000
Total Equity and Debt	117 968 000	70 633 000	66 988 000	63 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	5,7 %	5,92 %	−0,54 %
Debt-to-Equity Ratio	0,63	0	0	0
Operating Profit Margin	13,77 %	8,56 %	8,86 %	−1,49 %
Current Ratio	6,25	9,41	8,18	6,54
Quick Ratio	6,25	11,25	11,33	8,63
Equity Ratio	0,6	0,93	0,93	0,91
Gross Profit Margin	86,33 %	82,66 %	84,13 %	81,78 %