AKSS AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

49,27 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	1 364 000	844 000	66 000
Net Income	135 000	105 000	4 000
Total Assets	666 000	353 000	36 000
Total Equity	274 000	133 000	28 000

Income (NOK)	2022	2021	2020
Revenue	1 364 000	844 000	66 000
Expenditure	1 173 000	710 000	62 000
Operating Profit	192 000	134 000	5 000
Financial Income	0	0	0
Financial Costs	18 000	1 000	0
Financial Balance	−18 000	−1 000	0
Earnings Before Tax	173 000	133 000	5 000
Tax	38 000	28 000	1 000
Net Income	135 000	105 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	312 000	0	0
Total Current Assets	354 000	353 000	36 000
Total Assets	666 000	353 000	36 000
Total Retained Equity	244 000	109 000	4 000
Total Equity	274 000	133 000	28 000
Total Long-Term Debt	249 000	0	0
Total Current Debt	142 000	220 000	8 000
Total Equity and Debt	666 000	353 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 364 000	844 000	66 000
Other Income	0	0	0
Revenue	1 364 000	844 000	66 000
Cost of Goods Sold	469 000	261 000	16 000
Salary Costs	404 000	326 000	0
Depreciation	78 000	0	0
Impairment	0	0	0
Expenditure	1 173 000	710 000	62 000
Operating Profit	192 000	134 000	5 000
Financial Income	0	0	0
Financial Costs	18 000	1 000	0
Financial Balance	−18 000	−1 000	0
Dividends	0	0	0
Net Income	135 000	105 000	4 000

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	312 000	0	0
Total Tangible Assets	312 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	312 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	307 000	300 000	4 000
Total Current Assets	354 000	353 000	36 000
Total Assets	666 000	353 000	36 000
Total Equity	274 000	133 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	249 000	0	0
Creditors	36 000	29 000	10 000
Unpaid Taxes	5 000	57 000	−4 000
Dividends	0	0	0
Other Current Debt	63 000	105 000	0
Total Current Debt	142 000	220 000	8 000
Total Equity and Debt	666 000	353 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	49,27 %	78,95 %	14,29 %
Debt-to-Equity Ratio	0,91	0	0
Operating Profit Margin	14,08 %	15,88 %	7,58 %
Current Ratio	2,49	1,6	4,5
Quick Ratio	2,49	1,6	4,5
Equity Ratio	0,41	0,38	0,78
Gross Profit Margin	65,62 %	69,08 %	75,76 %