AK CAPITAL AS

1357 BEKKESTUA

Finances

Return on Equity

14,22 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	57 000	36 000	30 000
Net Income	115 000	99 000	113 000	36 000
Total Assets	1 150 000	897 000	822 000	740 000
Total Equity	809 000	694 000	595 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	57 000	36 000	30 000
Expenditure	36 000	29 000	11 000	29 000
Operating Profit	−16 000	28 000	25 000	0
Financial Income	146 000	108 000	139 000	57 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	139 000	57 000
Earnings Before Tax	130 000	136 000	163 000	57 000
Tax	15 000	37 000	51 000	21 000
Net Income	115 000	99 000	113 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	875 000	815 000	727 000
Total Current Assets	14 000	22 000	7 000	12 000
Total Assets	1 150 000	897 000	822 000	740 000
Total Retained Equity	779 000	669 000	571 000	583 000
Total Equity	809 000	694 000	595 000	607 000
Total Long-Term Debt	296 000	146 000	176 000	226 000
Total Current Debt	45 000	57 000	51 000	−94 000
Total Equity and Debt	1 150 000	897 000	822 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	57 000	36 000	30 000
Other Income	0	0	0	0
Revenue	21 000	57 000	36 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	29 000	11 000	29 000
Operating Profit	−16 000	28 000	25 000	0
Financial Income	146 000	108 000	139 000	57 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	139 000	57 000
Dividends	0	0	0	0
Net Income	115 000	99 000	113 000	36 000

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	1 136 000	875 000	815 000	727 000
Total Fixed Assets	1 136 000	875 000	815 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	22 000	7 000	12 000
Total Current Assets	14 000	22 000	7 000	12 000
Total Assets	1 150 000	897 000	822 000	740 000
Total Equity	809 000	694 000	595 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	146 000	176 000	226 000
Creditors	0	0	0	0
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	0	10 000
Total Current Debt	45 000	57 000	51 000	−94 000
Total Equity and Debt	1 150 000	897 000	822 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	14,27 %	18,99 %	5,93 %
Debt-to-Equity Ratio	0,37	0,21	0,3	0,37
Operating Profit Margin	−76,19 %	49,12 %	69,44 %	0 %
Current Ratio	0,31	0,39	0,14	−0,13
Quick Ratio	0,31	0,39	0,14	−0,13
Equity Ratio	0,7	0,77	0,72	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %