AKERSHUS SIKKERHET OG SERVICE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

53,27 %

Current Ratio

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 118 000	96 000	147 000
Net Income	−57 000	−65 000	−33 000	0
Total Assets	53 000	2 727 000	139 000	99 000
Total Equity	−107 000	−50 000	15 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 118 000	96 000	147 000
Expenditure	1 134 000	1 182 000	136 000	126 000
Operating Profit	−54 000	−65 000	−39 000	22 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	8 000	22 000
Financial Balance	−2 000	0	−8 000	−22 000
Earnings Before Tax	−57 000	−65 000	−47 000	0
Tax	0	0	−13 000	0
Net Income	−57 000	−65 000	−33 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	41 000	11 000	16 000
Total Current Assets	22 000	2 686 000	128 000	83 000
Total Assets	53 000	2 727 000	139 000	99 000
Total Retained Equity	−137 000	−80 000	−15 000	−29 000
Total Equity	−107 000	−50 000	15 000	1 000
Total Long-Term Debt	159 000	0	0	0
Total Current Debt	1 000	2 777 000	124 000	97 000
Total Equity and Debt	53 000	2 727 000	139 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 118 000	96 000	147 000
Other Income	5 000	0	0	0
Revenue	1 079 000	1 118 000	96 000	147 000
Cost of Goods Sold	1 009 000	1 076 000	37 000	31 000
Salary Costs	0	0	0	0
Depreciation	10 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 134 000	1 182 000	136 000	126 000
Operating Profit	−54 000	−65 000	−39 000	22 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	8 000	22 000
Financial Balance	−2 000	0	−8 000	−22 000
Dividends	0	0	0	0
Net Income	−57 000	−65 000	−33 000	0

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	31 000	41 000	11 000	16 000
Total Tangible Assets	31 000	41 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	41 000	11 000	16 000
Stock	7 000	17 000	26 000	43 000
Total Investments	0	0	0	0
Cash, Bank	6 000	476 000	7 000	31 000
Total Current Assets	22 000	2 686 000	128 000	83 000
Total Assets	53 000	2 727 000	139 000	99 000
Total Equity	−107 000	−50 000	15 000	1 000
Short-Term Group Debt	0	94 000	64 000	79 000
Total Long-Term Debt	159 000	0	0	0
Creditors	1 000	5 000	0	4 000
Unpaid Taxes	0	478 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 200 000	60 000	15 000
Total Current Debt	1 000	2 777 000	124 000	97 000
Total Equity and Debt	53 000	2 727 000	139 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,27 %	130 %	−220 %	0 %
Debt-to-Equity Ratio	−1,49	−0	0	0
Operating Profit Margin	−5 %	−5,81 %	−40,63 %	14,97 %
Current Ratio	22	0,97	1,03	0,86
Quick Ratio	−3,67	0,97	1,31	1,54
Equity Ratio	−2,02	−0,02	0,11	0,01
Gross Profit Margin	6,49 %	3,76 %	61,46 %	78,91 %