AKERSHUS OG OSLO VED AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 827 000	2 508 000	2 021 000	1 740 000
Net Income	−150 000	−285 000	142 000	−323 000
Total Assets	706 000	822 000	738 000	615 000
Total Equity	−595 000	−446 000	−160 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 827 000	2 508 000	2 021 000	1 740 000
Expenditure	3 968 000	2 794 000	1 878 000	2 058 000
Operating Profit	−140 000	−286 000	143 000	−319 000
Financial Income	0	3 000	0	0
Financial Costs	10 000	2 000	1 000	5 000
Financial Balance	−10 000	1 000	−1 000	−5 000
Earnings Before Tax	−150 000	−285 000	142 000	−323 000
Tax	0	0	0	0
Net Income	−150 000	−285 000	142 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	362 000	296 000	131 000
Total Current Assets	403 000	459 000	442 000	484 000
Total Assets	706 000	822 000	738 000	615 000
Total Retained Equity	−625 000	−476 000	−190 000	−332 000
Total Equity	−595 000	−446 000	−160 000	−302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 301 000	1 267 000	898 000	917 000
Total Equity and Debt	706 000	822 000	738 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 827 000	2 508 000	1 827 000	1 739 000
Other Income	1 000	0	194 000	1 000
Revenue	3 827 000	2 508 000	2 021 000	1 740 000
Cost of Goods Sold	2 931 000	1 889 000	662 000	1 012 000
Salary Costs	499 000	284 000	355 000	396 000
Depreciation	53 000	96 000	81 000	38 000
Impairment	0	0	0	0
Expenditure	3 968 000	2 794 000	1 878 000	2 058 000
Operating Profit	−140 000	−286 000	143 000	−319 000
Financial Income	0	3 000	0	0
Financial Costs	10 000	2 000	1 000	5 000
Financial Balance	−10 000	1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−150 000	−285 000	142 000	−323 000

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	66 000	83 000	104 000	48 000
Fixtures	146 000	276 000	188 000	84 000
Total Tangible Assets	212 000	359 000	292 000	131 000
Total Fiancial Fixed Assets	91 000	3 000	4 000	0
Total Fixed Assets	303 000	362 000	296 000	131 000
Stock	0	0	45 000	0
Total Investments	0	0	0	0
Cash, Bank	349 000	315 000	179 000	269 000
Total Current Assets	403 000	459 000	442 000	484 000
Total Assets	706 000	822 000	738 000	615 000
Total Equity	−595 000	−446 000	−160 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	248 000	42 000	181 000
Unpaid Taxes	87 000	137 000	17 000	120 000
Dividends	0	0	0	0
Other Current Debt	969 000	882 000	839 000	616 000
Total Current Debt	1 301 000	1 267 000	898 000	917 000
Total Equity and Debt	706 000	822 000	738 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	63,9 %	−88,75 %	106,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,66 %	−11,4 %	7,08 %	−18,33 %
Current Ratio	0,31	0,36	0,49	0,53
Quick Ratio	0,31	0,36	0,52	0,53
Equity Ratio	−0,84	−0,54	−0,22	−0,49
Gross Profit Margin	23,41 %	24,68 %	67,24 %	41,84 %