AK REGNSKAP AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

30,66 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 678 000	1 624 000	948 000
Net Income	593 000	511 000	494 000	160 000
Total Assets	2 570 000	1 814 000	1 336 000	615 000
Total Equity	1 934 000	1 341 000	830 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 678 000	1 624 000	948 000
Expenditure	1 072 000	1 022 000	991 000	743 000
Operating Profit	751 000	656 000	634 000	206 000
Financial Income	11 000	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	10 000	−1 000	0	−1 000
Earnings Before Tax	761 000	655 000	634 000	205 000
Tax	167 000	144 000	139 000	45 000
Net Income	593 000	511 000	494 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	0	0	0
Total Current Assets	2 162 000	1 814 000	1 336 000	615 000
Total Assets	2 570 000	1 814 000	1 336 000	615 000
Total Retained Equity	1 904 000	1 311 000	800 000	305 000
Total Equity	1 934 000	1 341 000	830 000	335 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	616 000	473 000	506 000	280 000
Total Equity and Debt	2 570 000	1 814 000	1 336 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 678 000	1 624 000	948 000
Other Income	0	0	0	0
Revenue	1 823 000	1 678 000	1 624 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	777 000	757 000	768 000	542 000
Depreciation	7 000	0	0	21 000
Impairment	0	0	0	0
Expenditure	1 072 000	1 022 000	991 000	743 000
Operating Profit	751 000	656 000	634 000	206 000
Financial Income	11 000	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	10 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	593 000	511 000	494 000	160 000

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	408 000	0	0	0
Total Tangible Assets	408 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 455 000	1 162 000	469 000
Total Current Assets	2 162 000	1 814 000	1 336 000	615 000
Total Assets	2 570 000	1 814 000	1 336 000	615 000
Total Equity	1 934 000	1 341 000	830 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	21 000	5 000	2 000	5 000
Unpaid Taxes	194 000	196 000	284 000	165 000
Dividends	0	0	0	0
Other Current Debt	254 000	128 000	81 000	65 000
Total Current Debt	616 000	473 000	506 000	280 000
Total Equity and Debt	2 570 000	1 814 000	1 336 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,66 %	38,11 %	59,52 %	47,76 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	41,2 %	39,09 %	39,04 %	21,73 %
Current Ratio	3,51	3,84	2,64	2,2
Quick Ratio	3,51	3,84	2,64	2,2
Equity Ratio	0,75	0,74	0,62	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %