AKT KOMPETANSETJENESTE FOR RUS- OG PSYKISK HELSE AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

123,26 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	181 000	126 000	362 000
Net Income	53 000	17 000	−32 000	−19 000
Total Assets	67 000	51 000	34 000	48 000
Total Equity	43 000	−9 000	−27 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	181 000	126 000	362 000
Expenditure	174 000	164 000	157 000	381 000
Operating Profit	56 000	17 000	−32 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	17 000	−32 000	−19 000
Tax	4 000	0	0	0
Net Income	53 000	17 000	−32 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 000	51 000	34 000	48 000
Total Assets	67 000	51 000	34 000	48 000
Total Retained Equity	19 000	−34 000	−51 000	−19 000
Total Equity	43 000	−9 000	−27 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	61 000	61 000	42 000
Total Equity and Debt	67 000	51 000	34 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	181 000	126 000	362 000
Other Income	0	0	0	0
Revenue	230 000	181 000	126 000	362 000
Cost of Goods Sold	154 000	133 000	123 000	130 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	164 000	157 000	381 000
Operating Profit	56 000	17 000	−32 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	17 000	−32 000	−19 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	51 000	34 000	48 000
Total Current Assets	67 000	51 000	34 000	48 000
Total Assets	67 000	51 000	34 000	48 000
Total Equity	43 000	−9 000	−27 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	61 000	61 000	42 000
Total Current Debt	24 000	61 000	61 000	42 000
Total Equity and Debt	67 000	51 000	34 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,26 %	−188,89 %	118,52 %	−380 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	24,35 %	9,39 %	−25,4 %	−5,25 %
Current Ratio	2,79	0,84	0,56	1,14
Quick Ratio	2,79	0,84	0,56	1,14
Equity Ratio	0,64	−0,18	−0,79	0,1
Gross Profit Margin	33,04 %	26,52 %	2,38 %	64,09 %