AKSETØY AS

7068 TRONDHEIM

Finances

Return on Equity

−12,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	15 000	−10 000	3 000	−3 000
Total Assets	48 000	30 000	36 000	29 000
Total Equity	−121 000	−136 000	24 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	3 000	10 000	12 000	2 000
Operating Profit	−3 000	−10 000	3 000	−2 000
Financial Income	18 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	18 000	0	0	−1 000
Earnings Before Tax	15 000	−10 000	3 000	−3 000
Tax	0	0	0	0
Net Income	15 000	−10 000	3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	33 000	15 000	21 000	14 000
Total Assets	48 000	30 000	36 000	29 000
Total Retained Equity	−146 000	−161 000	0	−3 000
Total Equity	−121 000	−136 000	24 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	167 000	12 000	8 000
Total Equity and Debt	48 000	30 000	36 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 000	0
Revenue	0	0	15 000	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	3 000	10 000	12 000	2 000
Operating Profit	−3 000	−10 000	3 000	−2 000
Financial Income	18 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	18 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	15 000	−10 000	3 000	−3 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	33 000	15 000	21 000	14 000
Total Assets	48 000	30 000	36 000	29 000
Total Equity	−121 000	−136 000	24 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	165 000	10 000	6 000
Total Current Debt	169 000	167 000	12 000	8 000
Total Equity and Debt	48 000	30 000	36 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	7,35 %	12,5 %	−14,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	20 %	-
Current Ratio	0,2	0,09	1,75	1,75
Quick Ratio	0,2	0,09	1,75	1,75
Equity Ratio	−2,52	−4,53	0,67	0,72
Gross Profit Margin	-	-	100 %	-