AKSA RENHOLD AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,95

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020
Revenue	299 000	160 000	82 000
Net Income	39 000	−8 000	−69 000
Total Assets	92 000	54 000	88 000
Total Equity	−13 000	−53 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	299 000	160 000	82 000
Expenditure	254 000	163 000	145 000
Operating Profit	44 000	−3 000	−63 000
Financial Income	1 000	0	0
Financial Costs	5 000	5 000	6 000
Financial Balance	−4 000	−5 000	−6 000
Earnings Before Tax	39 000	−8 000	−69 000
Tax	0	0	0
Net Income	39 000	−8 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	54 000	68 000
Total Current Assets	52 000	0	21 000
Total Assets	92 000	54 000	88 000
Total Retained Equity	−38 000	−77 000	−69 000
Total Equity	−13 000	−53 000	−45 000
Total Long-Term Debt	50 000	87 000	92 000
Total Current Debt	55 000	19 000	41 000
Total Equity and Debt	92 000	54 000	88 000

Cash flow (NOK)	2022	2021	2020
Sales Income	299 000	160 000	82 000
Other Income	0	0	0
Revenue	299 000	160 000	82 000
Cost of Goods Sold	5 000	4 000	0
Salary Costs	122 000	47 000	85 000
Depreciation	14 000	14 000	21 000
Impairment	0	0	0
Expenditure	254 000	163 000	145 000
Operating Profit	44 000	−3 000	−63 000
Financial Income	1 000	0	0
Financial Costs	5 000	5 000	6 000
Financial Balance	−4 000	−5 000	−6 000
Dividends	0	0	0
Net Income	39 000	−8 000	−69 000

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	40 000	54 000	68 000
Total Tangible Assets	40 000	54 000	68 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	54 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	0	20 000
Total Current Assets	52 000	0	21 000
Total Assets	92 000	54 000	88 000
Total Equity	−13 000	−53 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	87 000	92 000
Creditors	6 000	6 000	2 000
Unpaid Taxes	40 000	3 000	33 000
Dividends	0	0	0
Other Current Debt	10 000	11 000	7 000
Total Current Debt	55 000	19 000	41 000
Total Equity and Debt	92 000	54 000	88 000

Financial indicators	2022	2021	2020
Return on Equity	−300 %	15,09 %	153,33 %
Debt-to-Equity Ratio	−3,85	−1,64	−2,04
Operating Profit Margin	14,72 %	−1,88 %	−76,83 %
Current Ratio	0,95	0	0,51
Quick Ratio	0,95	0	0,51
Equity Ratio	−0,14	−0,98	−0,51
Gross Profit Margin	98,33 %	97,5 %	100 %