ÅKRA DEKKSENTER AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

29,46 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 085 000	7 924 000	7 363 000	4 928 000
Net Income	256 000	267 000	420 000	−146 000
Total Assets	3 651 000	2 923 000	2 695 000	2 250 000
Total Equity	869 000	713 000	521 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 085 000	7 924 000	7 363 000	4 928 000
Expenditure	7 704 000	7 547 000	6 825 000	5 023 000
Operating Profit	381 000	377 000	539 000	−96 000
Financial Income	0	0	0	0
Financial Costs	50 000	34 000	42 000	48 000
Financial Balance	−50 000	−34 000	−42 000	−48 000
Earnings Before Tax	331 000	343 000	496 000	−144 000
Tax	75 000	75 000	76 000	1 000
Net Income	256 000	267 000	420 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	338 000	272 000	375 000
Total Current Assets	3 228 000	2 585 000	2 422 000	1 875 000
Total Assets	3 651 000	2 923 000	2 695 000	2 250 000
Total Retained Equity	619 000	471 000	279 000	−141 000
Total Equity	869 000	713 000	521 000	101 000
Total Long-Term Debt	780 000	573 000	0	0
Total Current Debt	2 002 000	1 636 000	2 174 000	2 150 000
Total Equity and Debt	3 651 000	2 923 000	2 695 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 085 000	7 924 000	7 363 000	4 928 000
Other Income	0	0	0	0
Revenue	8 085 000	7 924 000	7 363 000	4 928 000
Cost of Goods Sold	4 730 000	4 883 000	4 737 000	3 095 000
Salary Costs	1 759 000	1 794 000	1 327 000	1 167 000
Depreciation	163 000	141 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	7 704 000	7 547 000	6 825 000	5 023 000
Operating Profit	381 000	377 000	539 000	−96 000
Financial Income	0	0	0	0
Financial Costs	50 000	34 000	42 000	48 000
Financial Balance	−50 000	−34 000	−42 000	−48 000
Dividends	100 000	75 000	0	0
Net Income	256 000	267 000	420 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	16 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	170 000	0	0
Fixtures	271 000	153 000	264 000	375 000
Total Tangible Assets	401 000	323 000	264 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	338 000	272 000	375 000
Stock	991 000	914 000	885 000	973 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 353 000	1 153 000	342 000
Total Current Assets	3 228 000	2 585 000	2 422 000	1 875 000
Total Assets	3 651 000	2 923 000	2 695 000	2 250 000
Total Equity	869 000	713 000	521 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	573 000	0	0
Creditors	1 124 000	836 000	934 000	1 325 000
Unpaid Taxes	538 000	479 000	407 000	66 000
Dividends	100 000	75 000	0	0
Other Current Debt	158 000	163 000	135 000	110 000
Total Current Debt	2 002 000	1 636 000	2 174 000	2 150 000
Total Equity and Debt	3 651 000	2 923 000	2 695 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,46 %	37,45 %	80,61 %	−144,55 %
Debt-to-Equity Ratio	0,9	0,8	0	0
Operating Profit Margin	4,71 %	4,76 %	7,32 %	−1,95 %
Current Ratio	1,61	1,58	1,11	0,87
Quick Ratio	3,19	3,58	1,88	1,59
Equity Ratio	0,24	0,24	0,19	0,04
Gross Profit Margin	41,5 %	38,38 %	35,66 %	37,2 %