AKERHANSEN BYGG OG SNEKKERSERVICE AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	2 161 000	1 133 000	954 000
Net Income	−80 000	81 000	188 000	2 000
Total Assets	145 000	464 000	154 000	83 000
Total Equity	16 000	95 000	15 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	2 161 000	1 133 000	954 000
Expenditure	1 018 000	2 071 000	945 000	951 000
Operating Profit	−80 000	90 000	189 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	2 000
Financial Balance	0	−3 000	0	−2 000
Earnings Before Tax	−80 000	87 000	188 000	2 000
Tax	0	7 000	0	0
Net Income	−80 000	81 000	188 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	22 000	38 000	22 000
Total Current Assets	107 000	442 000	116 000	61 000
Total Assets	145 000	464 000	154 000	83 000
Total Retained Equity	−14 000	65 000	−15 000	−204 000
Total Equity	16 000	95 000	15 000	−174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	369 000	139 000	256 000
Total Equity and Debt	145 000	464 000	154 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	2 112 000	1 133 000	954 000
Other Income	−30 000	49 000	0	0
Revenue	939 000	2 161 000	1 133 000	954 000
Cost of Goods Sold	478 000	1 206 000	387 000	272 000
Salary Costs	319 000	540 000	267 000	355 000
Depreciation	8 000	16 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	1 018 000	2 071 000	945 000	951 000
Operating Profit	−80 000	90 000	189 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	2 000
Financial Balance	0	−3 000	0	−2 000
Dividends	0	0	0	0
Net Income	−80 000	81 000	188 000	2 000

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	38 000	22 000	38 000	22 000
Total Tangible Assets	38 000	22 000	38 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	22 000	38 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	368 000	29 000	55 000
Total Current Assets	107 000	442 000	116 000	61 000
Total Assets	145 000	464 000	154 000	83 000
Total Equity	16 000	95 000	15 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	233 000	62 000	34 000
Unpaid Taxes	19 000	62 000	52 000	47 000
Dividends	0	0	0	0
Other Current Debt	97 000	67 000	25 000	175 000
Total Current Debt	129 000	369 000	139 000	256 000
Total Equity and Debt	145 000	464 000	154 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	85,26 %	1 253,33 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−8,52 %	4,16 %	16,68 %	0,42 %
Current Ratio	0,83	1,2	0,83	0,24
Quick Ratio	0,83	1,2	0,83	0,24
Equity Ratio	0,11	0,2	0,1	−2,1
Gross Profit Margin	49,09 %	44,19 %	65,84 %	71,49 %