AK BILLAKKERING OG OPPRETTING AS

1424 SKI

Finances

Share Ownership

Return on Equity

−61,14 %

Current Ratio

40,31

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 826 000	1 923 000	2 747 000
Net Income	203 000	−73 000	−217 000	170 000
Total Assets	645 000	584 000	639 000	468 000
Total Equity	−332 000	−535 000	−463 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 826 000	1 923 000	2 747 000
Expenditure	1 759 000	1 896 000	2 143 000	2 576 000
Operating Profit	204 000	−71 000	−220 000	171 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	3 000	−1 000
Earnings Before Tax	203 000	−73 000	−217 000	170 000
Tax	0	0	0	0
Net Income	203 000	−73 000	−217 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	645 000	584 000	639 000	468 000
Total Assets	645 000	584 000	639 000	468 000
Total Retained Equity	−362 000	−565 000	−493 000	−276 000
Total Equity	−332 000	−535 000	−463 000	−246 000
Total Long-Term Debt	962 000	837 000	739 000	508 000
Total Current Debt	16 000	282 000	363 000	205 000
Total Equity and Debt	645 000	584 000	639 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	865 000	647 000	1 321 000
Other Income	1 071 000	961 000	1 277 000	1 426 000
Revenue	1 963 000	1 826 000	1 923 000	2 747 000
Cost of Goods Sold	267 000	397 000	338 000	991 000
Salary Costs	109 000	244 000	334 000	360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 759 000	1 896 000	2 143 000	2 576 000
Operating Profit	204 000	−71 000	−220 000	171 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	203 000	−73 000	−217 000	170 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	74 000	105 000	69 000
Total Investments	0	0	0	0
Cash, Bank	479 000	275 000	314 000	99 000
Total Current Assets	645 000	584 000	639 000	468 000
Total Assets	645 000	584 000	639 000	468 000
Total Equity	−332 000	−535 000	−463 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	837 000	739 000	508 000
Creditors	98 000	53 000	232 000	60 000
Unpaid Taxes	18 000	87 000	11 000	40 000
Dividends	0	0	0	0
Other Current Debt	−100 000	142 000	119 000	105 000
Total Current Debt	16 000	282 000	363 000	205 000
Total Equity and Debt	645 000	584 000	639 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,14 %	13,64 %	46,87 %	−69,11 %
Debt-to-Equity Ratio	−2,9	−1,56	−1,6	−2,07
Operating Profit Margin	10,39 %	−3,89 %	−11,44 %	6,22 %
Current Ratio	40,31	2,07	1,76	2,28
Quick Ratio	−64,5	2,81	2,48	3,44
Equity Ratio	−0,51	−0,92	−0,72	−0,53
Gross Profit Margin	86,4 %	78,26 %	82,42 %	63,92 %