AKERSHUS KONSULENT- OG UTLEIE SERVICE AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	156 000	95 000	254 000
Net Income	−1 000	2 000	1 000	2 000
Total Assets	83 000	79 000	91 000	167 000
Total Equity	29 000	38 000	36 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	156 000	95 000	254 000
Expenditure	131 000	153 000	92 000	252 000
Operating Profit	−2 000	3 000	2 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−2 000	3 000	2 000	3 000
Tax	0	1 000	0	1 000
Net Income	−1 000	2 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	30 000	42 000
Total Current Assets	75 000	69 000	61 000	125 000
Total Assets	83 000	79 000	91 000	167 000
Total Retained Equity	−1 000	8 000	6 000	4 000
Total Equity	29 000	38 000	36 000	34 000
Total Long-Term Debt	2 000	2 000	2 000	1 000
Total Current Debt	52 000	39 000	53 000	132 000
Total Equity and Debt	83 000	79 000	91 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	156 000	93 000	248 000
Other Income	0	0	2 000	6 000
Revenue	129 000	156 000	95 000	254 000
Cost of Goods Sold	55 000	69 000	59 000	178 000
Salary Costs	65 000	34 000	1 000	10 000
Depreciation	2 000	20 000	8 000	14 000
Impairment	0	0	0	0
Expenditure	131 000	153 000	92 000	252 000
Operating Profit	−2 000	3 000	2 000	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 000	2 000	1 000	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	8 000	10 000	30 000	42 000
Total Tangible Assets	8 000	10 000	30 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	30 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	68 000	34 000	110 000
Total Current Assets	75 000	69 000	61 000	125 000
Total Assets	83 000	79 000	91 000	167 000
Total Equity	29 000	38 000	36 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	1 000
Creditors	4 000	1 000	29 000	97 000
Unpaid Taxes	8 000	18 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	40 000	20 000	17 000	33 000
Total Current Debt	52 000	39 000	53 000	132 000
Total Equity and Debt	83 000	79 000	91 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	5,26 %	2,78 %	5,88 %
Debt-to-Equity Ratio	0,07	0,05	0,06	0,03
Operating Profit Margin	−1,55 %	1,92 %	2,11 %	0,79 %
Current Ratio	1,44	1,77	1,15	0,95
Quick Ratio	1,44	1,77	1,15	0,95
Equity Ratio	0,35	0,48	0,4	0,2
Gross Profit Margin	57,36 %	55,77 %	37,89 %	29,92 %