AKA ANLEGG OG TRANSPORT AS

2170 FENSTAD

Finances

Return on Equity

−49,69 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 501 000	2 078 000	2 424 000
Net Income	−486 000	244 000	122 000	372 000
Total Assets	1 701 000	2 034 000	1 753 000	2 105 000
Total Equity	978 000	1 464 000	1 220 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 501 000	2 078 000	2 424 000
Expenditure	2 766 000	2 181 000	1 913 000	1 934 000
Operating Profit	−452 000	320 000	165 000	490 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	59 000	8 000	11 000	14 000
Financial Balance	−57 000	−7 000	−9 000	−13 000
Earnings Before Tax	−509 000	313 000	156 000	477 000
Tax	−23 000	69 000	34 000	105 000
Net Income	−486 000	244 000	122 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	459 000	567 000	715 000
Total Current Assets	1 042 000	1 574 000	1 186 000	1 390 000
Total Assets	1 701 000	2 034 000	1 753 000	2 105 000
Total Retained Equity	954 000	1 440 000	1 196 000	1 074 000
Total Equity	978 000	1 464 000	1 220 000	1 098 000
Total Long-Term Debt	0	23 000	125 000	189 000
Total Current Debt	723 000	546 000	408 000	818 000
Total Equity and Debt	1 701 000	2 034 000	1 753 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	2 501 000	1 938 000	2 424 000
Other Income	684 000	0	140 000	0
Revenue	2 313 000	2 501 000	2 078 000	2 424 000
Cost of Goods Sold	1 470 000	1 365 000	1 096 000	1 266 000
Salary Costs	361 000	0	3 000	5 000
Depreciation	166 000	151 000	132 000	122 000
Impairment	0	0	0	0
Expenditure	2 766 000	2 181 000	1 913 000	1 934 000
Operating Profit	−452 000	320 000	165 000	490 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	59 000	8 000	11 000	14 000
Financial Balance	−57 000	−7 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−486 000	244 000	122 000	372 000

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	367 000	39 000	18 000	0
Fixtures	277 000	406 000	534 000	700 000
Total Tangible Assets	644 000	444 000	552 000	700 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	659 000	459 000	567 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	293 000	192 000	450 000
Total Current Assets	1 042 000	1 574 000	1 186 000	1 390 000
Total Assets	1 701 000	2 034 000	1 753 000	2 105 000
Total Equity	978 000	1 464 000	1 220 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	125 000	189 000
Creditors	535 000	276 000	328 000	502 000
Unpaid Taxes	47 000	144 000	55 000	178 000
Dividends	0	0	0	0
Other Current Debt	140 000	43 000	5 000	41 000
Total Current Debt	723 000	546 000	408 000	818 000
Total Equity and Debt	1 701 000	2 034 000	1 753 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,69 %	16,67 %	10 %	33,88 %
Debt-to-Equity Ratio	0	0,02	0,1	0,17
Operating Profit Margin	−19,54 %	12,79 %	7,94 %	20,21 %
Current Ratio	1,44	2,88	2,91	1,7
Quick Ratio	1,44	2,88	2,91	1,7
Equity Ratio	0,57	0,72	0,7	0,52
Gross Profit Margin	36,45 %	45,42 %	47,26 %	47,77 %