AK SELSKAP AS

0266 OSLO

Finances

Share Ownership

Return on Equity

46,79 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 474 000	9 362 000	12 268 000	9 053 000
Net Income	−575 000	−156 000	531 000	−702 000
Total Assets	821 000	991 000	1 783 000	1 073 000
Total Equity	−1 229 000	−654 000	−498 000	−1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 474 000	9 362 000	12 268 000	9 053 000
Expenditure	7 044 000	9 514 000	11 716 000	9 684 000
Operating Profit	−571 000	−152 000	551 000	−630 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	5 000	22 000	21 000
Financial Balance	−4 000	−4 000	−21 000	−21 000
Earnings Before Tax	−575 000	−156 000	531 000	−650 000
Tax	0	0	0	52 000
Net Income	−575 000	−156 000	531 000	−702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	170 000	188 000	424 000
Total Current Assets	713 000	821 000	1 594 000	648 000
Total Assets	821 000	991 000	1 783 000	1 073 000
Total Retained Equity	−1 259 000	−684 000	−528 000	−1 058 000
Total Equity	−1 229 000	−654 000	−498 000	−1 028 000
Total Long-Term Debt	0	0	0	295 000
Total Current Debt	2 050 000	1 645 000	2 280 000	1 806 000
Total Equity and Debt	821 000	991 000	1 783 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 474 000	9 172 000	12 095 000	9 053 000
Other Income	0	190 000	173 000	0
Revenue	6 474 000	9 362 000	12 268 000	9 053 000
Cost of Goods Sold	4 627 000	7 140 000	9 193 000	6 768 000
Salary Costs	1 465 000	1 390 000	1 359 000	1 568 000
Depreciation	63 000	63 000	141 000	120 000
Impairment	0	0	0	0
Expenditure	7 044 000	9 514 000	11 716 000	9 684 000
Operating Profit	−571 000	−152 000	551 000	−630 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	5 000	22 000	21 000
Financial Balance	−4 000	−4 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	−575 000	−156 000	531 000	−702 000

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	20 000	40 000	0
Fixtures	27 000	70 000	68 000	424 000
Total Tangible Assets	27 000	90 000	108 000	424 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	0
Total Fixed Assets	107 000	170 000	188 000	424 000
Stock	520 000	503 000	771 000	508 000
Total Investments	0	0	0	0
Cash, Bank	30 000	91 000	277 000	98 000
Total Current Assets	713 000	821 000	1 594 000	648 000
Total Assets	821 000	991 000	1 783 000	1 073 000
Total Equity	−1 229 000	−654 000	−498 000	−1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	295 000
Creditors	337 000	255 000	679 000	178 000
Unpaid Taxes	101 000	6 000	−78 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 612 000	1 385 000	1 679 000	1 520 000
Total Current Debt	2 050 000	1 645 000	2 280 000	1 806 000
Total Equity and Debt	821 000	991 000	1 783 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,79 %	23,85 %	−106,63 %	68,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0,29
Operating Profit Margin	−8,82 %	−1,62 %	4,49 %	−6,96 %
Current Ratio	0,35	0,5	0,7	0,36
Quick Ratio	0,47	0,72	1,06	0,5
Equity Ratio	−1,5	−0,66	−0,28	−0,96
Gross Profit Margin	28,53 %	23,73 %	25,07 %	25,24 %