AKERA NORGE AS

0381 OSLO

Finances

Share Ownership

Return on Equity

73,3 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 306 000	1 305 000	933 000
Net Income	162 000	118 000	118 000
Total Assets	387 000	454 000	327 000
Total Equity	221 000	59 000	142 000

Income (NOK)	2022	2021	2020
Revenue	1 306 000	1 305 000	933 000
Expenditure	1 103 000	1 151 000	781 000
Operating Profit	203 000	153 000	152 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	203 000	153 000	152 000
Tax	41 000	36 000	33 000
Net Income	162 000	118 000	118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	24 000	5 000
Total Current Assets	361 000	431 000	322 000
Total Assets	387 000	454 000	327 000
Total Retained Equity	191 000	36 000	118 000
Total Equity	221 000	59 000	142 000
Total Long-Term Debt	0	0	0
Total Current Debt	165 000	395 000	185 000
Total Equity and Debt	387 000	454 000	327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 306 000	1 305 000	933 000
Other Income	0	0	0
Revenue	1 306 000	1 305 000	933 000
Cost of Goods Sold	22 000	−1 000	13 000
Salary Costs	946 000	1 083 000	738 000
Depreciation	8 000	5 000	0
Impairment	0	0	0
Expenditure	1 103 000	1 151 000	781 000
Operating Profit	203 000	153 000	152 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	200 000	0
Net Income	162 000	118 000	118 000

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	15 000	0	0
Fixtures	11 000	19 000	0
Total Tangible Assets	25 000	19 000	0
Total Fiancial Fixed Assets	0	5 000	5 000
Total Fixed Assets	25 000	24 000	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	266 000	311 000	211 000
Total Current Assets	361 000	431 000	322 000
Total Assets	387 000	454 000	327 000
Total Equity	221 000	59 000	142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	8 000	1 000
Unpaid Taxes	26 000	39 000	71 000
Dividends	0	200 000	0
Other Current Debt	94 000	111 000	79 000
Total Current Debt	165 000	395 000	185 000
Total Equity and Debt	387 000	454 000	327 000

Financial indicators	2022	2021	2020
Return on Equity	73,3 %	200 %	83,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,54 %	11,72 %	16,29 %
Current Ratio	2,19	1,09	1,74
Quick Ratio	2,19	1,09	1,74
Equity Ratio	0,57	0,13	0,43
Gross Profit Margin	98,32 %	100,08 %	98,61 %