AK1 ELEKTRO AS

0661 OSLO

Finances

Return on Equity

44,93 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 637 000	24 361 000	35 248 000	20 011 000
Net Income	1 942 000	530 000	2 920 000	180 000
Total Assets	11 982 000	8 665 000	8 742 000	4 237 000
Total Equity	4 322 000	3 630 000	3 100 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 637 000	24 361 000	35 248 000	20 011 000
Expenditure	23 165 000	23 598 000	31 493 000	19 741 000
Operating Profit	2 471 000	763 000	3 756 000	269 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	38 000	66 000	9 000	3 000
Financial Balance	−34 000	−64 000	−7 000	−1 000
Earnings Before Tax	2 437 000	700 000	3 749 000	269 000
Tax	495 000	170 000	829 000	89 000
Net Income	1 942 000	530 000	2 920 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	3 253 000	506 000	188 000
Total Current Assets	7 474 000	5 412 000	8 236 000	4 050 000
Total Assets	11 982 000	8 665 000	8 742 000	4 237 000
Total Retained Equity	3 822 000	3 130 000	2 600 000	180 000
Total Equity	4 322 000	3 630 000	3 100 000	680 000
Total Long-Term Debt	1 063 000	493 000	0	0
Total Current Debt	6 596 000	4 542 000	5 643 000	3 558 000
Total Equity and Debt	11 982 000	8 665 000	8 742 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 760 000	24 519 000	35 556 000	19 947 000
Other Income	877 000	−159 000	−308 000	64 000
Revenue	25 637 000	24 361 000	35 248 000	20 011 000
Cost of Goods Sold	8 953 000	10 218 000	19 764 000	8 355 000
Salary Costs	10 591 000	10 109 000	9 049 000	9 495 000
Depreciation	330 000	248 000	182 000	57 000
Impairment	0	0	0	0
Expenditure	23 165 000	23 598 000	31 493 000	19 741 000
Operating Profit	2 471 000	763 000	3 756 000	269 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	38 000	66 000	9 000	3 000
Financial Balance	−34 000	−64 000	−7 000	−1 000
Dividends	1 250 000	0	500 000	0
Net Income	1 942 000	530 000	2 920 000	180 000

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	5 000	33 000	61 000
Fixtures	1 978 000	1 112 000	473 000	126 000
Total Tangible Assets	1 978 000	1 117 000	506 000	188 000
Total Fiancial Fixed Assets	2 530 000	2 136 000	0	0
Total Fixed Assets	4 508 000	3 253 000	506 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	746 000	3 043 000	1 412 000
Total Current Assets	7 474 000	5 412 000	8 236 000	4 050 000
Total Assets	11 982 000	8 665 000	8 742 000	4 237 000
Total Equity	4 322 000	3 630 000	3 100 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	493 000	0	0
Creditors	2 549 000	1 496 000	2 682 000	1 445 000
Unpaid Taxes	1 205 000	1 653 000	1 307 000	1 063 000
Dividends	1 250 000	0	500 000	0
Other Current Debt	1 116 000	1 224 000	325 000	961 000
Total Current Debt	6 596 000	4 542 000	5 643 000	3 558 000
Total Equity and Debt	11 982 000	8 665 000	8 742 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,93 %	14,6 %	94,19 %	26,47 %
Debt-to-Equity Ratio	0,25	0,14	0	0
Operating Profit Margin	9,64 %	3,13 %	10,66 %	1,34 %
Current Ratio	1,13	1,19	1,46	1,14
Quick Ratio	1,13	1,19	1,46	1,14
Equity Ratio	0,36	0,42	0,35	0,16
Gross Profit Margin	65,08 %	58,06 %	43,93 %	58,25 %