AKRIBI HELSE AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

92,39 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 057 000	913 000	602 000
Net Income	340 000	60 000	−12 000
Total Assets	892 000	207 000	116 000
Total Equity	368 000	78 000	18 000

Income (NOK)	2022	2021	2020
Revenue	2 057 000	913 000	602 000
Expenditure	1 621 000	839 000	615 000
Operating Profit	436 000	74 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	436 000	74 000	−12 000
Tax	96 000	14 000	0
Net Income	340 000	60 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	197 000	0	0
Total Current Assets	695 000	207 000	116 000
Total Assets	892 000	207 000	116 000
Total Retained Equity	338 000	48 000	−12 000
Total Equity	368 000	78 000	18 000
Total Long-Term Debt	8 000	0	0
Total Current Debt	516 000	129 000	98 000
Total Equity and Debt	892 000	207 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 057 000	913 000	602 000
Other Income	0	0	0
Revenue	2 057 000	913 000	602 000
Cost of Goods Sold	7 000	0	0
Salary Costs	1 465 000	725 000	556 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	1 621 000	839 000	615 000
Operating Profit	436 000	74 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	50 000	0	0
Net Income	340 000	60 000	−12 000

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	197 000	0	0
Fixtures	0	0	0
Total Tangible Assets	197 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	197 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	332 000	133 000	116 000
Total Current Assets	695 000	207 000	116 000
Total Assets	892 000	207 000	116 000
Total Equity	368 000	78 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	0	0
Creditors	3 000	1 000	7 000
Unpaid Taxes	103 000	34 000	34 000
Dividends	50 000	0	0
Other Current Debt	272 000	80 000	58 000
Total Current Debt	516 000	129 000	98 000
Total Equity and Debt	892 000	207 000	116 000

Financial indicators	2022	2021	2020
Return on Equity	92,39 %	76,92 %	−66,67 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	21,2 %	8,11 %	−1,99 %
Current Ratio	1,35	1,6	1,18
Quick Ratio	1,35	1,6	1,18
Equity Ratio	0,41	0,38	0,16
Gross Profit Margin	99,66 %	100 %	100 %