AKER CARBON CAPTURE ASA

1360 FORNEBU

Finances

Return on Equity

−23,25 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	780 863 000	363 177 000	15 801 000
Net Income	−204 074 000	−186 954 000	−44 461 000
Total Assets	1 296 588 000	1 609 842 000	484 481 000
Total Equity	877 839 000	1 076 276 000	451 860 000

Income (NOK)	2022	2021	2020
Revenue	780 863 000	363 177 000	15 801 000
Expenditure	1 003 618 000	553 020 000	60 383 000
Operating Profit	−222 755 000	−189 843 000	−44 582 000
Financial Income	19 474 000	3 548 000	462 000
Financial Costs	793 000	659 000	341 000
Financial Balance	18 681 000	2 889 000	121 000
Earnings Before Tax	−204 074 000	−186 954 000	−44 461 000
Tax	0	0	0
Net Income	−204 074 000	−186 954 000	−44 461 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 574 000	33 266 000	19 586 000
Total Current Assets	1 169 014 000	1 576 576 000	464 895 000
Total Assets	1 296 588 000	1 609 842 000	484 481 000
Total Retained Equity	273 597 000	0	0
Total Equity	877 839 000	1 076 276 000	451 860 000
Total Long-Term Debt	3 112 000	8 776 000	12 121 000
Total Current Debt	415 635 000	524 790 000	20 500 000
Total Equity and Debt	1 296 586 000	1 609 842 000	484 481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	780 863 000	363 177 000	15 801 000
Other Income	0	0	0
Revenue	780 863 000	363 177 000	15 801 000
Cost of Goods Sold	705 807 000	332 814 000	9 955 000
Salary Costs	152 140 000	92 102 000	21 147 000
Depreciation	11 008 000	0	1 881 000
Impairment	0	0	0
Expenditure	1 003 618 000	553 020 000	60 383 000
Operating Profit	−222 755 000	−189 843 000	−44 582 000
Financial Income	19 474 000	3 548 000	462 000
Financial Costs	793 000	659 000	341 000
Financial Balance	18 681 000	2 889 000	121 000
Dividends	0	0	0
Net Income	−204 074 000	−186 954 000	−44 461 000

Balance details (NOK)	2022	2021	2020
Goodwill	78 682 000	14 242 000	13 184 000
Total Intangible Assets	78 682 000	25 534 000	16 976 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	7 732 000	2 610 000
Fixtures	48 892 000	0	0
Total Tangible Assets	48 892 000	7 732 000	2 610 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	127 574 000	33 266 000	19 586 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 092 669 000	1 321 270 000	457 699 000
Total Current Assets	1 169 014 000	1 576 576 000	464 895 000
Total Assets	1 296 588 000	1 609 842 000	484 481 000
Total Equity	877 839 000	1 076 276 000	451 860 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 112 000	8 776 000	12 121 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	415 635 000	524 790 000	20 500 000
Total Current Debt	415 635 000	524 790 000	20 500 000
Total Equity and Debt	1 296 586 000	1 609 842 000	484 481 000

Financial indicators	2022	2021	2020
Return on Equity	−23,25 %	−17,37 %	−9,84 %
Debt-to-Equity Ratio	0	0,01	0,03
Operating Profit Margin	−28,53 %	−52,27 %	−282,15 %
Current Ratio	2,81	3	22,68
Quick Ratio	2,81	3	22,68
Equity Ratio	0,68	0,67	0,93
Gross Profit Margin	9,61 %	8,36 %	37 %