AKANA HOLDING AS

0677 OSLO

Finances

Return on Equity

15,87 %

Current Ratio

1 753,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 060 000	16 215 000	−13 000	−6 000
Total Assets	19 298 000	16 327 000	11 000	24 000
Total Equity	19 286 000	16 226 000	11 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	13 000	6 000
Operating Profit	−22 000	−17 000	−13 000	−6 000
Financial Income	3 043 000	16 333 000	0	0
Financial Costs	31 000	0	0	0
Financial Balance	3 012 000	16 333 000	0	0
Earnings Before Tax	2 990 000	16 316 000	−13 000	−6 000
Tax	−69 000	101 000	0	0
Net Income	3 060 000	16 215 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	19 288 000	16 317 000	1 000	14 000
Total Assets	19 298 000	16 327 000	11 000	24 000
Total Retained Equity	19 256 000	16 196 000	−19 000	−6 000
Total Equity	19 286 000	16 226 000	11 000	24 000
Total Long-Term Debt	1 000	81 000	0	0
Total Current Debt	11 000	20 000	0	0
Total Equity and Debt	19 298 000	16 327 000	11 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	13 000	6 000
Operating Profit	−22 000	−17 000	−13 000	−6 000
Financial Income	3 043 000	16 333 000	0	0
Financial Costs	31 000	0	0	0
Financial Balance	3 012 000	16 333 000	0	0
Dividends	0	0	0	0
Net Income	3 060 000	16 215 000	−13 000	−6 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	2 979 000	0	0	0
Cash, Bank	11 275 000	3 984 000	1 000	14 000
Total Current Assets	19 288 000	16 317 000	1 000	14 000
Total Assets	19 298 000	16 327 000	11 000	24 000
Total Equity	19 286 000	16 226 000	11 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	81 000	0	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	11 000	20 000	0	0
Total Equity and Debt	19 298 000	16 327 000	11 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	99,93 %	−118,18 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 753,45	815,85	-	-
Quick Ratio	1 753,45	815,85	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-