AKRIBI HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

31,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	757 000	985 000	16 000	0
Total Assets	2 963 000	1 683 000	688 000	656 000
Total Equity	2 415 000	1 658 000	673 000	656 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	15 000	29 000
Operating Profit	−31 000	−15 000	−29 000
Financial Income	781 000	1 000 000	50 000
Financial Costs	0	0	0
Financial Balance	781 000	1 000 000	50 000
Earnings Before Tax	750 000	985 000	21 000
Tax	−7 000	0	5 000
Net Income	757 000	985 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	1 630 000	630 000	630 000
Total Current Assets	833 000	53 000	58 000	26 000
Total Assets	2 963 000	1 683 000	688 000	656 000
Total Retained Equity	1 759 000	1 002 000	16 000	0
Total Equity	2 415 000	1 658 000	673 000	656 000
Total Long-Term Debt	548 000	25 000	10 000	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	2 963 000	1 683 000	688 000	656 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	15 000	29 000
Operating Profit	−31 000	−15 000	−29 000
Financial Income	781 000	1 000 000	50 000
Financial Costs	0	0	0
Financial Balance	781 000	1 000 000	50 000
Dividends	0	0	0
Net Income	757 000	985 000	16 000

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	2 130 000	1 630 000	630 000	630 000
Total Fixed Assets	2 130 000	1 630 000	630 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	8 000	26 000
Total Current Assets	833 000	53 000	58 000	26 000
Total Assets	2 963 000	1 683 000	688 000	656 000
Total Equity	2 415 000	1 658 000	673 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	25 000	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	2 963 000	1 683 000	688 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	59,41 %	2,38 %	0 %
Debt-to-Equity Ratio	0,23	0,02	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	11,6	-
Quick Ratio	-	-	11,6	-
Equity Ratio	0,82	0,99	0,98	1
Gross Profit Margin	-	-	-	-