AKSDAL SENTER AS

0191 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 595 000	270 000	0	0
Net Income	523 000	−222 000	−155 000	−148 000
Total Assets	112 834 000	12 000	104 000	40 000
Total Equity	106 776 000	−439 000	−217 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 595 000	270 000	0	0
Expenditure	2 034 000	486 000	150 000	148 000
Operating Profit	562 000	−216 000	−150 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	4 000	0
Financial Balance	0	−6 000	−4 000	0
Earnings Before Tax	561 000	−222 000	−155 000	−148 000
Tax	38 000	0	0	0
Net Income	523 000	−222 000	−155 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 834 000	0	0	0
Total Current Assets	5 000 000	12 000	104 000	40 000
Total Assets	112 834 000	12 000	104 000	40 000
Total Retained Equity	−16 000	−539 000	−317 000	−162 000
Total Equity	106 776 000	−439 000	−217 000	−62 000
Total Long-Term Debt	0	324 000	318 000	0
Total Current Debt	6 058 000	127 000	3 000	102 000
Total Equity and Debt	112 834 000	12 000	104 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	270 000	0	0
Other Income	2 595 000	0	0	0
Revenue	2 595 000	270 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	300 000	0	103 000
Depreciation	1 349 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 034 000	486 000	150 000	148 000
Operating Profit	562 000	−216 000	−150 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	4 000	0
Financial Balance	0	−6 000	−4 000	0
Dividends	0	0	0	0
Net Income	523 000	−222 000	−155 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 382 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 382 000	0	0	0
Total Fiancial Fixed Assets	65 452 000	0	0	0
Total Fixed Assets	107 834 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	12 000	104 000	40 000
Total Current Assets	5 000 000	12 000	104 000	40 000
Total Assets	112 834 000	12 000	104 000	40 000
Total Equity	106 776 000	−439 000	−217 000	−62 000
Short-Term Group Debt	5 905 000	0	0	0
Total Long-Term Debt	0	324 000	318 000	0
Creditors	131 000	13 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	114 000	0	100 000
Total Current Debt	6 058 000	127 000	3 000	102 000
Total Equity and Debt	112 834 000	12 000	104 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	50,57 %	71,43 %	238,71 %
Debt-to-Equity Ratio	0	−0,74	−1,47	−0
Operating Profit Margin	21,66 %	−80 %	-	-
Current Ratio	0,83	0,09	34,67	0,39
Quick Ratio	0,83	0,09	34,67	0,39
Equity Ratio	0,95	−36,58	−2,09	−1,55
Gross Profit Margin	100 %	100 %	-	-