AKERSGATA KOLONIAL AS

0158 OSLO

Finances

Share Ownership

Return on Equity

92,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 889 000	11 975 000	12 098 000	9 018 000
Net Income	592 000	−144 000	−306 000	469 000
Total Assets	2 536 000	2 250 000	1 439 000	2 294 000
Total Equity	640 000	48 000	192 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 889 000	11 975 000	12 098 000	9 018 000
Expenditure	16 043 000	12 158 000	12 415 000	8 387 000
Operating Profit	847 000	−183 000	−317 000	630 000
Financial Income	0	0	0	0
Financial Costs	86 000	66 000	11 000	30 000
Financial Balance	−86 000	−66 000	−11 000	−30 000
Earnings Before Tax	762 000	−248 000	−328 000	601 000
Tax	170 000	−104 000	−21 000	132 000
Net Income	592 000	−144 000	−306 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	925 000	736 000	1 090 000
Total Current Assets	1 784 000	1 326 000	702 000	1 204 000
Total Assets	2 536 000	2 250 000	1 439 000	2 294 000
Total Retained Equity	610 000	18 000	162 000	469 000
Total Equity	640 000	48 000	192 000	499 000
Total Long-Term Debt	355 000	442 000	0	21 000
Total Current Debt	1 541 000	1 760 000	1 247 000	1 774 000
Total Equity and Debt	2 536 000	2 250 000	1 439 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 822 000	11 880 000	11 984 000	8 932 000
Other Income	67 000	95 000	114 000	87 000
Revenue	16 889 000	11 975 000	12 098 000	9 018 000
Cost of Goods Sold	10 964 000	7 887 000	8 447 000	5 934 000
Salary Costs	2 506 000	2 175 000	1 928 000	888 000
Depreciation	74 000	155 000	198 000	138 000
Impairment	0	0	0	0
Expenditure	16 043 000	12 158 000	12 415 000	8 387 000
Operating Profit	847 000	−183 000	−317 000	630 000
Financial Income	0	0	0	0
Financial Costs	86 000	66 000	11 000	30 000
Financial Balance	−86 000	−66 000	−11 000	−30 000
Dividends	0	0	0	0
Net Income	592 000	−144 000	−306 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	282 000	535 000	830 000
Total Tangible Assets	209 000	282 000	535 000	830 000
Total Fiancial Fixed Assets	543 000	601 000	202 000	260 000
Total Fixed Assets	752 000	925 000	736 000	1 090 000
Stock	669 000	422 000	331 000	781 000
Total Investments	0	0	0	0
Cash, Bank	139 000	225 000	150 000	72 000
Total Current Assets	1 784 000	1 326 000	702 000	1 204 000
Total Assets	2 536 000	2 250 000	1 439 000	2 294 000
Total Equity	640 000	48 000	192 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	442 000	0	21 000
Creditors	368 000	619 000	187 000	604 000
Unpaid Taxes	280 000	205 000	169 000	115 000
Dividends	0	0	0	0
Other Current Debt	424 000	937 000	890 000	943 000
Total Current Debt	1 541 000	1 760 000	1 247 000	1 774 000
Total Equity and Debt	2 536 000	2 250 000	1 439 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,5 %	−300 %	−159,38 %	93,99 %
Debt-to-Equity Ratio	0,55	9,21	0	0,04
Operating Profit Margin	5,02 %	−1,53 %	−2,62 %	6,99 %
Current Ratio	1,16	0,75	0,56	0,68
Quick Ratio	2,05	0,99	0,77	1,21
Equity Ratio	0,25	0,02	0,13	0,22
Gross Profit Margin	35,08 %	34,14 %	30,18 %	34,2 %