AKO INVEST AS

5542 KARMSUND

Finances

Return on Equity

13,4 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	961 000	1 517 000	592 000
Net Income	129 000	159 000	462 000	48 000
Total Assets	1 483 000	1 468 000	1 479 000	968 000
Total Equity	963 000	834 000	675 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	961 000	1 517 000	592 000
Expenditure	995 000	943 000	935 000	530 000
Operating Profit	64 000	18 000	581 000	62 000
Financial Income	107 000	151 000	57 000	15 000
Financial Costs	26 000	8 000	45 000	16 000
Financial Balance	81 000	143 000	12 000	−1 000
Earnings Before Tax	144 000	161 000	593 000	62 000
Tax	16 000	2 000	130 000	14 000
Net Income	129 000	159 000	462 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	704 000	704 000	704 000
Total Current Assets	780 000	764 000	775 000	264 000
Total Assets	1 483 000	1 468 000	1 479 000	968 000
Total Retained Equity	863 000	734 000	575 000	113 000
Total Equity	963 000	834 000	675 000	213 000
Total Long-Term Debt	300 000	400 000	500 000	600 000
Total Current Debt	220 000	234 000	304 000	155 000
Total Equity and Debt	1 483 000	1 468 000	1 479 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	961 000	1 517 000	592 000
Other Income	0	0	0	0
Revenue	1 059 000	961 000	1 517 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	914 000	878 000	854 000	489 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	995 000	943 000	935 000	530 000
Operating Profit	64 000	18 000	581 000	62 000
Financial Income	107 000	151 000	57 000	15 000
Financial Costs	26 000	8 000	45 000	16 000
Financial Balance	81 000	143 000	12 000	−1 000
Dividends	0	0	0	0
Net Income	129 000	159 000	462 000	48 000

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	704 000	704 000	704 000	704 000
Total Fixed Assets	704 000	704 000	704 000	704 000
Stock	0	0	0	0
Total Investments	338 000	151 000	150 000	0
Cash, Bank	373 000	332 000	491 000	102 000
Total Current Assets	780 000	764 000	775 000	264 000
Total Assets	1 483 000	1 468 000	1 479 000	968 000
Total Equity	963 000	834 000	675 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	400 000	500 000	600 000
Creditors	6 000	6 000	−1 000	0
Unpaid Taxes	83 000	116 000	79 000	89 000
Dividends	0	0	0	0
Other Current Debt	115 000	108 000	95 000	52 000
Total Current Debt	220 000	234 000	304 000	155 000
Total Equity and Debt	1 483 000	1 468 000	1 479 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	19,06 %	68,44 %	22,54 %
Debt-to-Equity Ratio	0,31	0,48	0,74	2,82
Operating Profit Margin	6,04 %	1,87 %	38,3 %	10,47 %
Current Ratio	3,55	3,26	2,55	1,7
Quick Ratio	3,55	3,26	2,55	1,7
Equity Ratio	0,65	0,57	0,46	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %