AKSA EL AS

9510 ALTA

Finances

Share Ownership

Return on Equity

80,9 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020
Revenue	47 115 000	37 736 000	0
Net Income	6 259 000	5 717 000	−6 000
Total Assets	31 818 000	22 901 000	162 000
Total Equity	7 737 000	1 478 000	24 000

Income (NOK)	2022	2021	2020
Revenue	47 115 000	37 736 000	0
Expenditure	39 277 000	30 405 000	6 000
Operating Profit	7 838 000	7 330 000	−6 000
Financial Income	265 000	8 000	0
Financial Costs	79 000	9 000	2 000
Financial Balance	186 000	−1 000	−2 000
Earnings Before Tax	8 025 000	7 330 000	−8 000
Tax	1 765 000	1 613 000	−2 000
Net Income	6 259 000	5 717 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 886 000	5 259 000	134 000
Total Current Assets	26 932 000	17 641 000	28 000
Total Assets	31 818 000	22 901 000	162 000
Total Retained Equity	6 259 000	0	−6 000
Total Equity	7 737 000	1 478 000	24 000
Total Long-Term Debt	6 713 000	5 307 000	0
Total Current Debt	17 367 000	16 115 000	138 000
Total Equity and Debt	31 818 000	22 901 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 224 000	36 939 000	0
Other Income	1 891 000	796 000	0
Revenue	47 115 000	37 736 000	0
Cost of Goods Sold	10 148 000	7 192 000	0
Salary Costs	22 195 000	18 838 000	0
Depreciation	768 000	724 000	0
Impairment	0	0	0
Expenditure	39 277 000	30 405 000	6 000
Operating Profit	7 838 000	7 330 000	−6 000
Financial Income	265 000	8 000	0
Financial Costs	79 000	9 000	2 000
Financial Balance	186 000	−1 000	−2 000
Dividends	0	0	0
Net Income	6 259 000	5 717 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	611 000	393 000	2 000
Real Eastate	225 000	1 624 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 889 000	1 188 000	0
Total Tangible Assets	4 201 000	2 812 000	0
Total Fiancial Fixed Assets	74 000	2 054 000	133 000
Total Fixed Assets	4 886 000	5 259 000	134 000
Stock	917 000	0	0
Total Investments	0	0	0
Cash, Bank	15 929 000	10 418 000	28 000
Total Current Assets	26 932 000	17 641 000	28 000
Total Assets	31 818 000	22 901 000	162 000
Total Equity	7 737 000	1 478 000	24 000
Short-Term Group Debt	9 717 000	8 773 000	39 000
Total Long-Term Debt	6 713 000	5 307 000	0
Creditors	1 178 000	1 528 000	99 000
Unpaid Taxes	2 262 000	3 051 000	0
Dividends	0	0	0
Other Current Debt	2 227 000	2 763 000	0
Total Current Debt	17 367 000	16 115 000	138 000
Total Equity and Debt	31 818 000	22 901 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	80,9 %	386,81 %	−25 %
Debt-to-Equity Ratio	0,87	3,59	0
Operating Profit Margin	16,64 %	19,42 %	-
Current Ratio	1,55	1,09	0,2
Quick Ratio	1,64	1,09	0,2
Equity Ratio	0,24	0,06	0,15
Gross Profit Margin	78,46 %	80,94 %	-