AKK INVESTMENT AS

0381 OSLO

Finances

Return on Equity

0,81 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	212 000	0	6 000
Total Assets	4 863 000	5 128 000	4 600 000	4 607 000
Total Equity	4 822 000	4 782 000	4 570 000	4 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	8 000	12 000
Operating Profit	−7 000	−9 000	−8 000	−12 000
Financial Income	58 000	280 000	8 000	18 000
Financial Costs	0	0	0	0
Financial Balance	58 000	280 000	8 000	18 000
Earnings Before Tax	51 000	272 000	0	6 000
Tax	11 000	60 000	0	0
Net Income	39 000	212 000	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 747 000	4 683 000	4 570 000	4 570 000
Total Current Assets	116 000	445 000	30 000	37 000
Total Assets	4 863 000	5 128 000	4 600 000	4 607 000
Total Retained Equity	251 000	212 000	0	0
Total Equity	4 822 000	4 782 000	4 570 000	4 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	346 000	30 000	37 000
Total Equity and Debt	4 863 000	5 128 000	4 600 000	4 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	9 000	8 000	12 000
Operating Profit	−7 000	−9 000	−8 000	−12 000
Financial Income	58 000	280 000	8 000	18 000
Financial Costs	0	0	0	0
Financial Balance	58 000	280 000	8 000	18 000
Dividends	0	0	0	0
Net Income	39 000	212 000	0	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 747 000	4 683 000	4 570 000	4 570 000
Total Fixed Assets	4 747 000	4 683 000	4 570 000	4 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	165 000	11 000	19 000
Total Current Assets	116 000	445 000	30 000	37 000
Total Assets	4 863 000	5 128 000	4 600 000	4 607 000
Total Equity	4 822 000	4 782 000	4 570 000	4 570 000
Short-Term Group Debt	0	256 000	0	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	41 000	346 000	30 000	37 000
Total Equity and Debt	4 863 000	5 128 000	4 600 000	4 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	4,43 %	0 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,83	1,29	1	1
Quick Ratio	2,83	1,29	1	1
Equity Ratio	0,99	0,93	0,99	0,99
Gross Profit Margin	-	-	-	-