ÅKRABUA AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−48,89 %

Current Ratio

0,81

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 705 000	2 582 000	2 293 000
Net Income	66 000	−46 000	37 000	−125 000
Total Assets	615 000	684 000	890 000	466 000
Total Equity	−135 000	−201 000	−155 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 705 000	2 582 000	2 293 000
Expenditure	2 935 000	2 727 000	2 501 000	2 438 000
Operating Profit	112 000	−22 000	82 000	−145 000
Financial Income	0	0	0	0
Financial Costs	28 000	36 000	34 000	16 000
Financial Balance	−28 000	−36 000	−34 000	−16 000
Earnings Before Tax	85 000	−58 000	48 000	−160 000
Tax	19 000	−13 000	11 000	−35 000
Net Income	66 000	−46 000	37 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	566 000	734 000	400 000
Total Current Assets	248 000	118 000	156 000	67 000
Total Assets	615 000	684 000	890 000	466 000
Total Retained Equity	−165 000	−231 000	−185 000	−223 000
Total Equity	−135 000	−201 000	−155 000	−193 000
Total Long-Term Debt	443 000	560 000	673 000	268 000
Total Current Debt	307 000	325 000	373 000	391 000
Total Equity and Debt	615 000	684 000	890 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	2 703 000	2 582 000	2 293 000
Other Income	0	1 000	0	0
Revenue	3 046 000	2 705 000	2 582 000	2 293 000
Cost of Goods Sold	1 039 000	896 000	882 000	795 000
Salary Costs	1 379 000	1 403 000	1 208 000	1 178 000
Depreciation	160 000	138 000	82 000	79 000
Impairment	0	0	0	0
Expenditure	2 935 000	2 727 000	2 501 000	2 438 000
Operating Profit	112 000	−22 000	82 000	−145 000
Financial Income	0	0	0	0
Financial Costs	28 000	36 000	34 000	16 000
Financial Balance	−28 000	−36 000	−34 000	−16 000
Dividends	0	0	0	0
Net Income	66 000	−46 000	37 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	65 000	52 000	63 000
Real Eastate	35 000	42 000	48 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	417 000	549 000	283 000
Total Tangible Assets	320 000	459 000	597 000	337 000
Total Fiancial Fixed Assets	0	42 000	85 000	0
Total Fixed Assets	367 000	566 000	734 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	109 000	148 000	52 000
Total Current Assets	248 000	118 000	156 000	67 000
Total Assets	615 000	684 000	890 000	466 000
Total Equity	−135 000	−201 000	−155 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	560 000	673 000	268 000
Creditors	37 000	23 000	26 000	22 000
Unpaid Taxes	126 000	117 000	104 000	100 000
Dividends	0	0	0	0
Other Current Debt	143 000	185 000	244 000	269 000
Total Current Debt	307 000	325 000	373 000	391 000
Total Equity and Debt	615 000	684 000	890 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,89 %	22,89 %	−23,87 %	64,77 %
Debt-to-Equity Ratio	−3,28	−2,79	−4,34	−1,39
Operating Profit Margin	3,68 %	−0,81 %	3,18 %	−6,32 %
Current Ratio	0,81	0,36	0,42	0,17
Quick Ratio	0,81	0,36	0,42	0,17
Equity Ratio	−0,22	−0,29	−0,17	−0,41
Gross Profit Margin	65,89 %	66,88 %	65,84 %	65,33 %