AK NORD AS

8012 BODØ

Finances

Share Ownership

Return on Equity

276,27 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 902 000	21 475 000	9 698 000
Net Income	1 141 000	−853 000	101 000
Total Assets	8 115 000	4 273 000	3 966 000
Total Equity	413 000	−728 000	125 000

Income (NOK)	2022	2021	2020
Revenue	22 902 000	21 475 000	9 698 000
Expenditure	21 558 000	22 288 000	9 566 000
Operating Profit	1 344 000	−813 000	132 000
Financial Income	53 000	2 000	0
Financial Costs	113 000	40 000	2 000
Financial Balance	−60 000	−38 000	−2 000
Earnings Before Tax	1 283 000	−852 000	130 000
Tax	142 000	2 000	29 000
Net Income	1 141 000	−853 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	395 000	931 000	40 000
Total Current Assets	7 720 000	3 343 000	3 926 000
Total Assets	8 115 000	4 273 000	3 966 000
Total Retained Equity	383 000	−758 000	95 000
Total Equity	413 000	−728 000	125 000
Total Long-Term Debt	0	0	11 000
Total Current Debt	7 702 000	5 002 000	3 830 000
Total Equity and Debt	8 115 000	4 273 000	3 966 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 873 000	21 475 000	9 696 000
Other Income	29 000	0	2 000
Revenue	22 902 000	21 475 000	9 698 000
Cost of Goods Sold	7 957 000	8 541 000	4 117 000
Salary Costs	11 881 000	10 890 000	4 869 000
Depreciation	101 000	56 000	2 000
Impairment	0	0	0
Expenditure	21 558 000	22 288 000	9 566 000
Operating Profit	1 344 000	−813 000	132 000
Financial Income	53 000	2 000	0
Financial Costs	113 000	40 000	2 000
Financial Balance	−60 000	−38 000	−2 000
Dividends	0	0	0
Net Income	1 141 000	−853 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	86 000	0	0
Machinery and Plant Facilities	13 000	0	0
Fixtures	256 000	354 000	40 000
Total Tangible Assets	355 000	354 000	40 000
Total Fiancial Fixed Assets	40 000	577 000	0
Total Fixed Assets	395 000	931 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	824 000	239 000	1 224 000
Total Current Assets	7 720 000	3 343 000	3 926 000
Total Assets	8 115 000	4 273 000	3 966 000
Total Equity	413 000	−728 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	11 000
Creditors	1 927 000	1 211 000	1 129 000
Unpaid Taxes	2 061 000	1 880 000	1 407 000
Dividends	0	0	0
Other Current Debt	3 569 000	1 898 000	1 276 000
Total Current Debt	7 702 000	5 002 000	3 830 000
Total Equity and Debt	8 115 000	4 273 000	3 966 000

Financial indicators	2022	2021	2020
Return on Equity	276,27 %	117,17 %	80,8 %
Debt-to-Equity Ratio	0	−0	0,09
Operating Profit Margin	5,87 %	−3,79 %	1,36 %
Current Ratio	1	0,67	1,03
Quick Ratio	1	0,67	1,03
Equity Ratio	0,05	−0,17	0,03
Gross Profit Margin	65,26 %	60,23 %	57,55 %