AKL AS

8020 BODØ

Finances

Return on Equity

48,95 %

Current Ratio

11,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	142 000	0	115 000
Net Income	93 000	−8 000	74 000
Total Assets	204 000	96 000	125 000
Total Equity	190 000	96 000	104 000

Income (NOK)	2022	2021	2020
Revenue	142 000	0	115 000
Expenditure	21 000	20 000	21 000
Operating Profit	121 000	−20 000	95 000
Financial Income	1 000	14 000	1 000
Financial Costs	7 000	1 000	0
Financial Balance	−6 000	13 000	1 000
Earnings Before Tax	115 000	−8 000	95 000
Tax	22 000	0	21 000
Net Income	93 000	−8 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	59 000	18 000
Total Current Assets	158 000	37 000	108 000
Total Assets	204 000	96 000	125 000
Total Retained Equity	160 000	66 000	74 000
Total Equity	190 000	96 000	104 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 000	0	21 000
Total Equity and Debt	204 000	96 000	125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	142 000	0	115 000
Other Income	0	0	0
Revenue	142 000	0	115 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	20 000	21 000
Operating Profit	121 000	−20 000	95 000
Financial Income	1 000	14 000	1 000
Financial Costs	7 000	1 000	0
Financial Balance	−6 000	13 000	1 000
Dividends	0	0	0
Net Income	93 000	−8 000	74 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	46 000	59 000	18 000
Total Fixed Assets	46 000	59 000	18 000
Stock	0	0	0
Total Investments	30 000	30 000	0
Cash, Bank	127 000	7 000	107 000
Total Current Assets	158 000	37 000	108 000
Total Assets	204 000	96 000	125 000
Total Equity	190 000	96 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	−10 000	0	0
Total Current Debt	14 000	0	21 000
Total Equity and Debt	204 000	96 000	125 000

Financial indicators	2022	2021	2020
Return on Equity	48,95 %	−8,33 %	71,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	85,21 %	-	82,61 %
Current Ratio	11,29	-	5,14
Quick Ratio	11,29	-	5,14
Equity Ratio	0,93	1	0,83
Gross Profit Margin	100 %	-	100 %