AKRON AS

5700 VOSS

Finances

Return on Equity

19,05 %

Current Ratio

52,72

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	108 000	108 000	12 000
Net Income	528 000	8 000	953 000	551 000
Total Assets	5 838 000	5 350 000	5 424 000	4 589 000
Total Equity	2 771 000	2 243 000	2 235 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	108 000	108 000	12 000
Expenditure	50 000	35 000	36 000	59 000
Operating Profit	90 000	73 000	72 000	−47 000
Financial Income	487 000	0	900 000	600 000
Financial Costs	32 000	62 000	4 000	2 000
Financial Balance	455 000	−62 000	896 000	598 000
Earnings Before Tax	545 000	11 000	967 000	551 000
Tax	18 000	2 000	14 000	0
Net Income	528 000	8 000	953 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 889 000	4 409 000	5 309 000	4 409 000
Total Current Assets	949 000	941 000	114 000	180 000
Total Assets	5 838 000	5 350 000	5 424 000	4 589 000
Total Retained Equity	2 711 000	2 183 000	2 175 000	1 222 000
Total Equity	2 771 000	2 243 000	2 235 000	1 282 000
Total Long-Term Debt	3 050 000	3 104 000	3 174 000	3 306 000
Total Current Debt	18 000	2 000	14 000	2 000
Total Equity and Debt	5 838 000	5 350 000	5 424 000	4 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	108 000	108 000	12 000
Other Income	0	0	0	0
Revenue	140 000	108 000	108 000	12 000
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	50 000	35 000	36 000	59 000
Operating Profit	90 000	73 000	72 000	−47 000
Financial Income	487 000	0	900 000	600 000
Financial Costs	32 000	62 000	4 000	2 000
Financial Balance	455 000	−62 000	896 000	598 000
Dividends	0	0	0	0
Net Income	528 000	8 000	953 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 305 000	4 305 000	4 305 000	4 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 305 000	4 305 000	4 305 000	4 305 000
Total Fiancial Fixed Assets	584 000	104 000	1 004 000	104 000
Total Fixed Assets	4 889 000	4 409 000	5 309 000	4 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	941 000	114 000	180 000
Total Current Assets	949 000	941 000	114 000	180 000
Total Assets	5 838 000	5 350 000	5 424 000	4 589 000
Total Equity	2 771 000	2 243 000	2 235 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	3 104 000	3 174 000	3 306 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	2 000	14 000	2 000
Total Equity and Debt	5 838 000	5 350 000	5 424 000	4 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	0,36 %	42,64 %	42,98 %
Debt-to-Equity Ratio	1,1	1,38	1,42	2,58
Operating Profit Margin	64,29 %	67,59 %	66,67 %	−391,67 %
Current Ratio	52,72	470,5	8,14	90
Quick Ratio	52,72	470,5	8,14	90
Equity Ratio	0,47	0,42	0,41	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %