AK-BYGG AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

140,57 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 366 000	998 000	973 000
Net Income	−395 000	101 000	−118 000	110 000
Total Assets	401 000	504 000	357 000	282 000
Total Equity	−281 000	114 000	13 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 366 000	998 000	973 000
Expenditure	2 063 000	1 225 000	1 143 000	835 000
Operating Profit	−390 000	140 000	−146 000	139 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	3 000	0
Financial Balance	−5 000	−7 000	−3 000	0
Earnings Before Tax	−395 000	133 000	−149 000	139 000
Tax	0	32 000	−31 000	29 000
Net Income	−395 000	101 000	−118 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	148 000	184 000	36 000
Total Current Assets	263 000	356 000	173 000	246 000
Total Assets	401 000	504 000	357 000	282 000
Total Retained Equity	−311 000	84 000	−17 000	101 000
Total Equity	−281 000	114 000	13 000	131 000
Total Long-Term Debt	41 000	100 000	155 000	−2 000
Total Current Debt	642 000	290 000	190 000	153 000
Total Equity and Debt	401 000	504 000	357 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	1 366 000	998 000	973 000
Other Income	0	0	0	0
Revenue	1 673 000	1 366 000	998 000	973 000
Cost of Goods Sold	486 000	275 000	305 000	272 000
Salary Costs	1 257 000	743 000	681 000	421 000
Depreciation	37 000	36 000	22 000	12 000
Impairment	0	0	0	0
Expenditure	2 063 000	1 225 000	1 143 000	835 000
Operating Profit	−390 000	140 000	−146 000	139 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	3 000	0
Financial Balance	−5 000	−7 000	−3 000	0
Dividends	0	0	0	0
Net Income	−395 000	101 000	−118 000	110 000

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	36 000
Fixtures	139 000	148 000	184 000	0
Total Tangible Assets	139 000	148 000	184 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	148 000	184 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	241 000	34 000	72 000
Total Current Assets	263 000	356 000	173 000	246 000
Total Assets	401 000	504 000	357 000	282 000
Total Equity	−281 000	114 000	13 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	100 000	155 000	−2 000
Creditors	9 000	4 000	10 000	34 000
Unpaid Taxes	138 000	72 000	64 000	27 000
Dividends	0	0	0	0
Other Current Debt	495 000	184 000	116 000	62 000
Total Current Debt	642 000	290 000	190 000	153 000
Total Equity and Debt	401 000	504 000	357 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,57 %	88,6 %	−907,69 %	83,97 %
Debt-to-Equity Ratio	−0,15	0,88	11,92	−0,02
Operating Profit Margin	−23,31 %	10,25 %	−14,63 %	14,29 %
Current Ratio	0,41	1,23	0,91	1,61
Quick Ratio	0,41	1,23	0,91	1,61
Equity Ratio	−0,7	0,23	0,04	0,46
Gross Profit Margin	70,95 %	79,87 %	69,44 %	72,05 %