AKAPPA S.R.L.

0181 OSLO

Finances

Share Ownership

Return on Equity

34,94 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	13 118 000	5 357 000	14 739 000
Net Income	2 294 000	−722 000	4 993 000
Total Assets	8 971 000	6 013 000	9 902 000
Total Equity	6 565 000	4 271 000	4 993 000

Income (NOK)	2021	2020	2019
Revenue	13 118 000	5 357 000	14 739 000
Expenditure	9 908 000	5 917 000	8 463 000
Operating Profit	3 212 000	−560 000	6 276 000
Financial Income	69 000	0	149 000
Financial Costs	339 000	362 000	23 000
Financial Balance	−270 000	−362 000	126 000
Earnings Before Tax	2 941 000	−922 000	6 401 000
Tax	647 000	−201 000	1 408 000
Net Income	2 294 000	−722 000	4 993 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	179 000	3 622 000	6 786 000
Total Current Assets	8 792 000	2 390 000	3 116 000
Total Assets	8 971 000	6 013 000	9 902 000
Total Retained Equity	6 565 000	4 271 000	4 993 000
Total Equity	6 565 000	4 271 000	4 993 000
Total Long-Term Debt	12 000	14 000	0
Total Current Debt	2 394 000	1 727 000	4 909 000
Total Equity and Debt	8 971 000	6 013 000	9 902 000

Cash flow (NOK)	2021	2020	2019
Sales Income	13 118 000	5 357 000	14 739 000
Other Income	0	0	0
Revenue	13 118 000	5 357 000	14 739 000
Cost of Goods Sold	975 000	1 347 000	379 000
Salary Costs	7 255 000	3 179 000	6 581 000
Depreciation	33 000	3 000	0
Impairment	0	0	0
Expenditure	9 908 000	5 917 000	8 463 000
Operating Profit	3 212 000	−560 000	6 276 000
Financial Income	69 000	0	149 000
Financial Costs	339 000	362 000	23 000
Financial Balance	−270 000	−362 000	126 000
Dividends	0	0	0
Net Income	2 294 000	−722 000	4 993 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	179 000	186 000	0
Total Tangible Assets	179 000	186 000	0
Total Fiancial Fixed Assets	0	3 436 000	6 786 000
Total Fixed Assets	179 000	3 622 000	6 786 000
Stock	0	902 000	2 256 000
Total Investments	0	0	0
Cash, Bank	2 518 000	542 000	−2 000
Total Current Assets	8 792 000	2 390 000	3 116 000
Total Assets	8 971 000	6 013 000	9 902 000
Total Equity	6 565 000	4 271 000	4 993 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	14 000	0
Creditors	510 000	740 000	2 744 000
Unpaid Taxes	745 000	307 000	146 000
Dividends	0	0	0
Other Current Debt	489 000	680 000	610 000
Total Current Debt	2 394 000	1 727 000	4 909 000
Total Equity and Debt	8 971 000	6 013 000	9 902 000

Financial indicators	2021	2020	2019
Return on Equity	34,94 %	−16,9 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,49 %	−10,45 %	42,58 %
Current Ratio	3,67	1,38	0,63
Quick Ratio	3,67	2,9	1,17
Equity Ratio	0,73	0,71	0,5
Gross Profit Margin	92,57 %	74,86 %	97,43 %