AK REGNSKAP NYSTAD AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 695 000	2 680 000	2 397 000	2 143 000
Net Income	5 000	−46 000	36 000	278 000
Total Assets	1 053 000	1 346 000	1 319 000	911 000
Total Equity	303 000	298 000	343 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 695 000	2 680 000	2 397 000	2 143 000
Expenditure	3 661 000	2 690 000	2 340 000	1 792 000
Operating Profit	34 000	−10 000	57 000	350 000
Financial Income	2 000	0	0	7 000
Financial Costs	16 000	11 000	11 000	1 000
Financial Balance	−14 000	−11 000	−11 000	6 000
Earnings Before Tax	20 000	−21 000	47 000	356 000
Tax	15 000	24 000	11 000	78 000
Net Income	5 000	−46 000	36 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	436 000	803 000	647 000
Total Current Assets	800 000	909 000	515 000	263 000
Total Assets	1 053 000	1 346 000	1 319 000	911 000
Total Retained Equity	273 000	268 000	313 000	278 000
Total Equity	303 000	298 000	343 000	308 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	750 000	1 048 000	973 000	596 000
Total Equity and Debt	1 053 000	1 346 000	1 319 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	2 680 000	2 397 000	2 143 000
Other Income	0	0	0	0
Revenue	3 695 000	2 680 000	2 397 000	2 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 411 000	1 611 000	1 510 000	1 150 000
Depreciation	174 000	152 000	144 000	114 000
Impairment	0	0	0	0
Expenditure	3 661 000	2 690 000	2 340 000	1 792 000
Operating Profit	34 000	−10 000	57 000	350 000
Financial Income	2 000	0	0	7 000
Financial Costs	16 000	11 000	11 000	1 000
Financial Balance	−14 000	−11 000	−11 000	6 000
Dividends	0	0	0	0
Net Income	5 000	−46 000	36 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	166 000	303 000	440 000	577 000
Total Intangible Assets	166 000	303 000	440 000	577 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	111 000	22 000	29 000
Total Tangible Assets	75 000	111 000	22 000	29 000
Total Fiancial Fixed Assets	12 000	22 000	342 000	42 000
Total Fixed Assets	252 000	436 000	803 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	157 000	20 000	67 000
Total Current Assets	800 000	909 000	515 000	263 000
Total Assets	1 053 000	1 346 000	1 319 000	911 000
Total Equity	303 000	298 000	343 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	135 000	147 000	46 000	79 000
Unpaid Taxes	248 000	406 000	396 000	193 000
Dividends	0	0	0	0
Other Current Debt	353 000	469 000	215 000	252 000
Total Current Debt	750 000	1 048 000	973 000	596 000
Total Equity and Debt	1 053 000	1 346 000	1 319 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	−15,44 %	10,5 %	90,26 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	0,92 %	−0,37 %	2,38 %	16,33 %
Current Ratio	1,07	0,87	0,53	0,44
Quick Ratio	1,07	0,87	0,53	0,44
Equity Ratio	0,29	0,22	0,26	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %