AK ANLEGGSTJENESTER AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 024 000	1 090 000	503 000
Net Income	−8 000	114 000	26 000	49 000
Total Assets	518 000	414 000	295 000	250 000
Total Equity	155 000	163 000	100 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 024 000	1 090 000	503 000
Expenditure	1 402 000	896 000	1 055 000	440 000
Operating Profit	11 000	128 000	35 000	63 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	13 000	128 000	35 000	63 000
Tax	21 000	14 000	9 000	14 000
Net Income	−8 000	114 000	26 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	130 000	92 000	151 000
Total Current Assets	274 000	284 000	203 000	99 000
Total Assets	518 000	414 000	295 000	250 000
Total Retained Equity	125 000	139 000	75 000	49 000
Total Equity	155 000	163 000	100 000	74 000
Total Long-Term Debt	149 000	0	0	0
Total Current Debt	214 000	251 000	195 000	176 000
Total Equity and Debt	518 000	414 000	295 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 024 000	1 090 000	503 000
Other Income	0	0	0	0
Revenue	1 412 000	1 024 000	1 090 000	503 000
Cost of Goods Sold	40 000	10 000	2 000	3 000
Salary Costs	900 000	550 000	833 000	329 000
Depreciation	50 000	59 000	59 000	28 000
Impairment	0	0	0	0
Expenditure	1 402 000	896 000	1 055 000	440 000
Operating Profit	11 000	128 000	35 000	63 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	50 000	0	0
Net Income	−8 000	114 000	26 000	49 000

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	21 000	0	0	0
Fixtures	147 000	34 000	92 000	151 000
Total Tangible Assets	168 000	34 000	92 000	151 000
Total Fiancial Fixed Assets	77 000	97 000	0	0
Total Fixed Assets	245 000	130 000	92 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	221 000	110 000	83 000
Total Current Assets	274 000	284 000	203 000	99 000
Total Assets	518 000	414 000	295 000	250 000
Total Equity	155 000	163 000	100 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	0	0	0
Creditors	26 000	34 000	10 000	15 000
Unpaid Taxes	93 000	75 000	84 000	71 000
Dividends	0	50 000	0	0
Other Current Debt	92 000	76 000	87 000	76 000
Total Current Debt	214 000	251 000	195 000	176 000
Total Equity and Debt	518 000	414 000	295 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	69,94 %	26 %	66,22 %
Debt-to-Equity Ratio	0,96	0	0	0
Operating Profit Margin	0,78 %	12,5 %	3,21 %	12,52 %
Current Ratio	1,28	1,13	1,04	0,56
Quick Ratio	1,28	1,13	1,04	0,56
Equity Ratio	0,3	0,39	0,34	0,3
Gross Profit Margin	97,17 %	99,02 %	99,82 %	99,4 %