AKV 18-20 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

85,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	103 524 000	0	90 000
Net Income	1 829 000	−1 420 000	−278 000	−239 000
Total Assets	6 392 000	9 024 000	41 729 000	37 780 000
Total Equity	2 142 000	313 000	263 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	103 524 000	0	90 000
Expenditure	−250 000	93 979 000	273 000	347 000
Operating Profit	250 000	9 545 000	−273 000	−257 000
Financial Income	302 000	64 000	0	0
Financial Costs	13 000	9 623 000	83 000	49 000
Financial Balance	289 000	−9 559 000	−83 000	−49 000
Earnings Before Tax	539 000	−15 000	−356 000	−306 000
Tax	−1 289 000	1 405 000	−78 000	−67 000
Net Income	1 829 000	−1 420 000	−278 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 391 000	1 343 000	0	0
Total Current Assets	1 000	7 681 000	41 729 000	37 780 000
Total Assets	6 392 000	9 024 000	41 729 000	37 780 000
Total Retained Equity	2 118 000	289 000	238 000	516 000
Total Equity	2 142 000	313 000	263 000	541 000
Total Long-Term Debt	0	0	18 606 000	13 923 000
Total Current Debt	4 250 000	8 710 000	22 860 000	23 316 000
Total Equity and Debt	6 392 000	9 024 000	41 729 000	37 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	103 524 000	0	1 000
Other Income	0	0	0	89 000
Revenue	0	103 524 000	0	90 000
Cost of Goods Sold	−418 000	91 294 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−250 000	93 979 000	273 000	347 000
Operating Profit	250 000	9 545 000	−273 000	−257 000
Financial Income	302 000	64 000	0	0
Financial Costs	13 000	9 623 000	83 000	49 000
Financial Balance	289 000	−9 559 000	−83 000	−49 000
Dividends	0	0	0	0
Net Income	1 829 000	−1 420 000	−278 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 289 000	0	0	0
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	5 101 000	1 343 000	0	0
Total Fixed Assets	6 391 000	1 343 000	0	0
Stock	0	0	41 728 000	37 754 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	0
Total Current Assets	1 000	7 681 000	41 729 000	37 780 000
Total Assets	6 392 000	9 024 000	41 729 000	37 780 000
Total Equity	2 142 000	313 000	263 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 606 000	13 923 000
Creditors	4 210 000	2 310 000	1 654 000	2 116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	6 400 000	6 000	0
Total Current Debt	4 250 000	8 710 000	22 860 000	23 316 000
Total Equity and Debt	6 392 000	9 024 000	41 729 000	37 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,39 %	−453,67 %	−105,7 %	−44,18 %
Debt-to-Equity Ratio	0	0	70,75	25,74
Operating Profit Margin	-	9,22 %	-	−285,56 %
Current Ratio	0	0,88	1,83	1,62
Quick Ratio	0	0,88	−2,21	−2,62
Equity Ratio	0,34	0,03	0,01	0,01
Gross Profit Margin	-	11,81 %	-	100 %