company

AK MAL AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 076 000	937 000	131 000
Net Income	−15 000	47 000	−31 000	71 000
Total Assets	186 000	200 000	113 000	155 000
Total Equity	25 000	40 000	−6 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 076 000	937 000	131 000
Expenditure	1 187 000	1 009 000	967 000	41 000
Operating Profit	−9 000	67 000	−30 000	90 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	0	−1 000	0
Earnings Before Tax	−17 000	67 000	−31 000	90 000
Tax	−2 000	20 000	0	19 000
Net Income	−15 000	47 000	−31 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	13 000	17 000
Total Current Assets	180 000	190 000	100 000	138 000
Total Assets	186 000	200 000	113 000	155 000
Total Retained Equity	1 000	16 000	−31 000	71 000
Total Equity	25 000	40 000	−6 000	96 000
Total Long-Term Debt	0	2 000	0	1 000
Total Current Debt	161 000	157 000	120 000	59 000
Total Equity and Debt	186 000	200 000	113 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 073 000	937 000	131 000
Other Income	0	3 000	0	0
Revenue	1 177 000	1 076 000	937 000	131 000
Cost of Goods Sold	323 000	172 000	109 000	19 000
Salary Costs	632 000	553 000	584 000	0
Depreciation	4 000	4 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 187 000	1 009 000	967 000	41 000
Operating Profit	−9 000	67 000	−30 000	90 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−15 000	47 000	−31 000	71 000

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	6 000	10 000	13 000	17 000
Total Tangible Assets	6 000	10 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	10 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	174 000	30 000	134 000
Total Current Assets	180 000	190 000	100 000	138 000
Total Assets	186 000	200 000	113 000	155 000
Total Equity	25 000	40 000	−6 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	1 000
Creditors	53 000	17 000	24 000	26 000
Unpaid Taxes	46 000	62 000	34 000	15 000
Dividends	0	0	0	0
Other Current Debt	62 000	73 000	61 000	0
Total Current Debt	161 000	157 000	120 000	59 000
Total Equity and Debt	186 000	200 000	113 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60 %	117,5 %	516,67 %	73,96 %
Debt-to-Equity Ratio	0	0,05	−0	0,01
Operating Profit Margin	−0,76 %	6,23 %	−3,2 %	68,7 %
Current Ratio	1,12	1,21	0,83	2,34
Quick Ratio	1,12	1,21	0,83	2,34
Equity Ratio	0,13	0,2	−0,05	0,62
Gross Profit Margin	72,56 %	84,01 %	88,37 %	85,5 %

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