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4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 052 000	3 681 000	3 360 000	3 284 000
Net Income	−92 000	−1 506 000	2 718 000	−1 996 000
Total Assets	6 810 000	5 104 000	4 955 000	2 509 000
Total Equity	1 518 000	1 611 000	3 116 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 052 000	3 681 000	3 360 000	3 284 000
Expenditure	4 018 000	5 556 000	709 000	5 284 000
Operating Profit	34 000	−1 875 000	2 651 000	−2 000 000
Financial Income	3 000	10 000	10 000	11 000
Financial Costs	155 000	68 000	16 000	7 000
Financial Balance	−152 000	−58 000	−6 000	4 000
Earnings Before Tax	−118 000	−1 933 000	2 645 000	−1 996 000
Tax	−26 000	−427 000	−73 000	0
Net Income	−92 000	−1 506 000	2 718 000	−1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	631 000	182 000	151 000
Total Current Assets	5 813 000	4 473 000	4 773 000	2 358 000
Total Assets	6 810 000	5 104 000	4 955 000	2 509 000
Total Retained Equity	918 000	1 011 000	2 516 000	1 548 000
Total Equity	1 518 000	1 611 000	3 116 000	2 148 000
Total Long-Term Debt	2 484 000	1 831 000	0	0
Total Current Debt	2 808 000	1 663 000	1 838 000	360 000
Total Equity and Debt	6 810 000	5 104 000	4 955 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 017 000	3 583 000	3 360 000	3 284 000
Other Income	35 000	98 000	0	0
Revenue	4 052 000	3 681 000	3 360 000	3 284 000
Cost of Goods Sold	882 000	2 210 000	−1 732 000	2 813 000
Salary Costs	1 871 000	1 935 000	1 334 000	1 175 000
Depreciation	74 000	48 000	42 000	62 000
Impairment	0	0	0	22 000
Expenditure	4 018 000	5 556 000	709 000	5 284 000
Operating Profit	34 000	−1 875 000	2 651 000	−2 000 000
Financial Income	3 000	10 000	10 000	11 000
Financial Costs	155 000	68 000	16 000	7 000
Financial Balance	−152 000	−58 000	−6 000	4 000
Dividends	0	0	1 350 000	0
Net Income	−92 000	−1 506 000	2 718 000	−1 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	527 000	501 000	73 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	395 000	0	0	0
Fixtures	76 000	130 000	108 000	151 000
Total Tangible Assets	471 000	130 000	108 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	998 000	631 000	182 000	151 000
Stock	4 550 000	3 961 000	3 973 000	1 160 000
Total Investments	0	0	0	0
Cash, Bank	117 000	34 000	42 000	551 000
Total Current Assets	5 813 000	4 473 000	4 773 000	2 358 000
Total Assets	6 810 000	5 104 000	4 955 000	2 509 000
Total Equity	1 518 000	1 611 000	3 116 000	2 148 000
Short-Term Group Debt	1 200 000	600 000	0	0
Total Long-Term Debt	2 484 000	1 831 000	0	0
Creditors	562 000	661 000	161 000	174 000
Unpaid Taxes	110 000	99 000	79 000	61 000
Dividends	0	0	1 350 000	0
Other Current Debt	936 000	302 000	136 000	126 000
Total Current Debt	2 808 000	1 663 000	1 838 000	360 000
Total Equity and Debt	6 810 000	5 104 000	4 955 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−93,48 %	87,23 %	−92,92 %
Debt-to-Equity Ratio	1,64	1,14	0	0
Operating Profit Margin	0,84 %	−50,94 %	78,9 %	−60,9 %
Current Ratio	2,07	2,69	2,6	6,55
Quick Ratio	−3,34	−1,95	−2,24	−2,95
Equity Ratio	0,22	0,32	0,63	0,86
Gross Profit Margin	78,23 %	39,96 %	151,55 %	14,34 %