AKLEN AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

41,87 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	1 180 000	717 000	325 000
Net Income	−85 000	79 000	−22 000	−44 000
Total Assets	50 000	165 000	113 000	104 000
Total Equity	−203 000	−118 000	−197 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	1 180 000	717 000	325 000
Expenditure	636 000	1 095 000	735 000	368 000
Operating Profit	−85 000	84 000	−18 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	0	−2 000	−4 000	−1 000
Earnings Before Tax	−85 000	82 000	−22 000	−44 000
Tax	0	3 000	0	0
Net Income	−85 000	79 000	−22 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	5 000	120 000	67 000	58 000
Total Assets	50 000	165 000	113 000	104 000
Total Retained Equity	−233 000	−148 000	−227 000	−205 000
Total Equity	−203 000	−118 000	−197 000	−175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	283 000	309 000	279 000
Total Equity and Debt	50 000	165 000	113 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	1 180 000	717 000	325 000
Other Income	0	0	0	0
Revenue	551 000	1 180 000	717 000	325 000
Cost of Goods Sold	174 000	504 000	401 000	151 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	1 095 000	735 000	368 000
Operating Profit	−85 000	84 000	−18 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	0	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−85 000	79 000	−22 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	45 000	45 000
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	45 000	45 000	45 000	45 000
Stock	0	65 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	2 000	41 000	0	−9 000
Total Current Assets	5 000	120 000	67 000	58 000
Total Assets	50 000	165 000	113 000	104 000
Total Equity	−203 000	−118 000	−197 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	14 000	17 000	−7 000
Unpaid Taxes	19 000	41 000	47 000	31 000
Dividends	0	0	0	0
Other Current Debt	194 000	225 000	245 000	255 000
Total Current Debt	253 000	283 000	309 000	279 000
Total Equity and Debt	50 000	165 000	113 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,87 %	−66,95 %	11,17 %	25,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,43 %	7,12 %	−2,51 %	−13,23 %
Current Ratio	0,02	0,42	0,22	0,21
Quick Ratio	0,02	0,55	0,27	0,27
Equity Ratio	−4,06	−0,72	−1,74	−1,68
Gross Profit Margin	68,42 %	57,29 %	44,07 %	53,54 %