AKRAT AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−19,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	1 233 000	546 000	336 000
Net Income	51 000	7 000	−284 000
Total Assets	−166 000	101 000	210 000
Total Equity	−256 000	−277 000	−284 000

Income (NOK)	2022	2021	2020
Revenue	1 233 000	546 000	336 000
Expenditure	1 182 000	539 000	621 000
Operating Profit	51 000	7 000	−284 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	51 000	7 000	−284 000
Tax	0	0	0
Net Income	51 000	7 000	−284 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	196 000
Total Current Assets	−166 000	101 000	14 000
Total Assets	−166 000	101 000	210 000
Total Retained Equity	−256 000	−307 000	−314 000
Total Equity	−256 000	−277 000	−284 000
Total Long-Term Debt	−75 000	0	0
Total Current Debt	−142 000	378 000	494 000
Total Equity and Debt	−473 000	101 000	210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 233 000	546 000	336 000
Other Income	0	0	0
Revenue	1 233 000	546 000	336 000
Cost of Goods Sold	64 000	55 000	30 000
Salary Costs	736 000	401 000	311 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 182 000	539 000	621 000
Operating Profit	51 000	7 000	−284 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	51 000	7 000	−284 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	196 000
Total Fixed Assets	0	0	196 000
Stock	0	5 000	5 000
Total Investments	0	0	0
Cash, Bank	469 000	96 000	9 000
Total Current Assets	−166 000	101 000	14 000
Total Assets	−166 000	101 000	210 000
Total Equity	−256 000	−277 000	−284 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−75 000	0	0
Creditors	−183 000	9 000	0
Unpaid Taxes	107 000	142 000	41 000
Dividends	0	0	0
Other Current Debt	−67 000	227 000	453 000
Total Current Debt	−142 000	378 000	494 000
Total Equity and Debt	−473 000	101 000	210 000

Financial indicators	2022	2021	2020
Return on Equity	−19,92 %	−2,53 %	100 %
Debt-to-Equity Ratio	0,29	−0	−0
Operating Profit Margin	4,14 %	1,28 %	−84,52 %
Current Ratio	1,17	0,27	0,03
Quick Ratio	1,17	0,27	0,03
Equity Ratio	1,54	−2,74	−1,35
Gross Profit Margin	94,81 %	89,93 %	91,07 %