AKILLES INVEST AS

0183 OSLO

Finances

Return on Equity

−84,01 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	601 000
Net Income	−809 000	1 678 000	−12 000	137 000
Total Assets	1 217 000	1 983 000	342 000	324 000
Total Equity	963 000	1 772 000	94 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	601 000
Expenditure	163 000	13 000	16 000	449 000
Operating Profit	−163 000	−13 000	−16 000	153 000
Financial Income	1 000	1 688 000	0	0
Financial Costs	683 000	0	0	0
Financial Balance	−682 000	1 688 000	0	0
Earnings Before Tax	−845 000	1 675 000	−16 000	153 000
Tax	−36 000	−3 000	−4 000	16 000
Net Income	−809 000	1 678 000	−12 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	0	293 000	225 000
Total Current Assets	1 080 000	1 983 000	49 000	99 000
Total Assets	1 217 000	1 983 000	342 000	324 000
Total Retained Equity	939 000	1 748 000	70 000	82 000
Total Equity	963 000	1 772 000	94 000	107 000
Total Long-Term Debt	0	10 000	13 000	16 000
Total Current Debt	254 000	201 000	235 000	201 000
Total Equity and Debt	1 217 000	1 983 000	342 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	496 000
Other Income	0	0	0	105 000
Revenue	0	0	0	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	0	0	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	13 000	16 000	449 000
Operating Profit	−163 000	−13 000	−16 000	153 000
Financial Income	1 000	1 688 000	0	0
Financial Costs	683 000	0	0	0
Financial Balance	−682 000	1 688 000	0	0
Dividends	0	0	0	0
Net Income	−809 000	1 678 000	−12 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	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	110 000	0	293 000	225 000
Total Fixed Assets	136 000	0	293 000	225 000
Stock	0	0	0	0
Total Investments	0	1 983 000	0	0
Cash, Bank	691 000	1 000	11 000	61 000
Total Current Assets	1 080 000	1 983 000	49 000	99 000
Total Assets	1 217 000	1 983 000	342 000	324 000
Total Equity	963 000	1 772 000	94 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	13 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	201 000	235 000	201 000
Total Current Debt	254 000	201 000	235 000	201 000
Total Equity and Debt	1 217 000	1 983 000	342 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,01 %	94,7 %	−12,77 %	128,04 %
Debt-to-Equity Ratio	0	0,01	0,14	0,15
Operating Profit Margin	-	-	-	25,46 %
Current Ratio	4,25	9,87	0,21	0,49
Quick Ratio	4,25	9,87	0,21	0,49
Equity Ratio	0,79	0,89	0,27	0,33
Gross Profit Margin	-	-	-	100 %