AKUNA AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

41,31 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	3 760 000	3 845 000	4 653 000
Net Income	392 000	587 000	−370 000	119 000
Total Assets	1 770 000	1 763 000	1 995 000	1 529 000
Total Equity	949 000	652 000	112 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	3 760 000	3 845 000	4 653 000
Expenditure	3 970 000	3 095 000	4 300 000	4 458 000
Operating Profit	538 000	665 000	−455 000	195 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	11 000	11 000	15 000	15 000
Financial Balance	−6 000	−8 000	−14 000	−14 000
Earnings Before Tax	532 000	657 000	−469 000	181 000
Tax	140 000	69 000	−99 000	62 000
Net Income	392 000	587 000	−370 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	3 000	25 000	46 000
Total Current Assets	915 000	1 760 000	1 969 000	1 483 000
Total Assets	1 770 000	1 763 000	1 995 000	1 529 000
Total Retained Equity	925 000	629 000	88 000	608 000
Total Equity	949 000	652 000	112 000	632 000
Total Long-Term Debt	152 000	504 000	800 000	2 000
Total Current Debt	669 000	608 000	1 083 000	894 000
Total Equity and Debt	1 770 000	1 763 000	1 995 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 509 000	3 760 000	3 845 000	4 653 000
Other Income	0	0	0	0
Revenue	4 509 000	3 760 000	3 845 000	4 653 000
Cost of Goods Sold	864 000	171 000	0	0
Salary Costs	2 302 000	2 241 000	3 525 000	3 491 000
Depreciation	26 000	22 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	3 970 000	3 095 000	4 300 000	4 458 000
Operating Profit	538 000	665 000	−455 000	195 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	11 000	11 000	15 000	15 000
Financial Balance	−6 000	−8 000	−14 000	−14 000
Dividends	0	0	150 000	0
Net Income	392 000	587 000	−370 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	3 000	25 000	46 000
Total Tangible Assets	255 000	3 000	25 000	46 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	855 000	3 000	25 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	1 502 000	1 375 000	1 091 000
Total Current Assets	915 000	1 760 000	1 969 000	1 483 000
Total Assets	1 770 000	1 763 000	1 995 000	1 529 000
Total Equity	949 000	652 000	112 000	632 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	152 000	504 000	800 000	2 000
Creditors	77 000	94 000	44 000	129 000
Unpaid Taxes	237 000	211 000	251 000	342 000
Dividends	0	0	150 000	0
Other Current Debt	219 000	188 000	638 000	361 000
Total Current Debt	669 000	608 000	1 083 000	894 000
Total Equity and Debt	1 770 000	1 763 000	1 995 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	90,03 %	−330,36 %	18,83 %
Debt-to-Equity Ratio	0,16	0,77	7,14	0
Operating Profit Margin	11,93 %	17,69 %	−11,83 %	4,19 %
Current Ratio	1,37	2,89	1,82	1,66
Quick Ratio	1,37	2,89	1,82	1,66
Equity Ratio	0,54	0,37	0,06	0,41
Gross Profit Margin	80,84 %	95,45 %	100 %	100 %