AKADEMIKA AS

5068 BERGEN

Finances

Return on Equity

−1,69 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 641 000	503 610 000	484 436 000	483 191 000
Net Income	−1 036 000	2 537 000	7 977 000	3 034 000
Total Assets	159 938 000	186 889 000	188 347 000	185 334 000
Total Equity	61 244 000	62 370 000	60 136 000	59 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 641 000	503 610 000	484 436 000	483 191 000
Expenditure	462 727 000	502 443 000	477 722 000	480 690 000
Operating Profit	−4 086 000	1 167 000	6 714 000	2 501 000
Financial Income	0	0	0	0
Financial Costs	−2 790 000	−2 250 000	−3 470 000	−1 256 000
Financial Balance	2 790 000	2 250 000	3 470 000	1 256 000
Earnings Before Tax	−1 296 000	3 417 000	10 184 000	3 757 000
Tax	−261 000	880 000	2 207 000	724 000
Net Income	−1 036 000	2 537 000	7 977 000	3 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 208 000	15 386 000	13 631 000	12 182 000
Total Current Assets	147 730 000	171 503 000	174 716 000	173 152 000
Total Assets	159 938 000	186 889 000	188 347 000	185 334 000
Total Retained Equity	13 629 000	14 755 000	12 520 000	12 091 000
Total Equity	61 244 000	62 370 000	60 136 000	59 706 000
Total Long-Term Debt	2 000 000	3 000 000	4 000 000	5 000 000
Total Current Debt	96 694 000	121 518 000	124 212 000	120 628 000
Total Equity and Debt	159 938 000	186 889 000	188 347 000	185 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 969 000	497 013 000	478 160 000	470 244 000
Other Income	7 672 000	6 597 000	6 277 000	12 947 000
Revenue	458 641 000	503 610 000	484 436 000	483 191 000
Cost of Goods Sold	314 521 000	349 574 000	341 795 000	336 454 000
Salary Costs	61 916 000	62 081 000	51 864 000	61 457 000
Depreciation	5 364 000	4 619 000	2 999 000	3 990 000
Impairment	2 112 000	0	0	4 156 000
Expenditure	462 727 000	502 443 000	477 722 000	480 690 000
Operating Profit	−4 086 000	1 167 000	6 714 000	2 501 000
Financial Income	0	0	0	0
Financial Costs	−2 790 000	−2 250 000	−3 470 000	−1 256 000
Financial Balance	2 790 000	2 250 000	3 470 000	1 256 000
Dividends	0	0	0	0
Net Income	−1 036 000	2 537 000	7 977 000	3 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 242 000	7 240 000	7 529 000	4 682 000
Real Eastate	415 000	761 000	979 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 492 000	4 448 000	4 098 000	4 828 000
Total Tangible Assets	2 908 000	5 210 000	5 077 000	6 474 000
Total Fiancial Fixed Assets	3 059 000	2 936 000	1 026 000	1 026 000
Total Fixed Assets	12 208 000	15 386 000	13 631 000	12 182 000
Stock	100 665 000	103 203 000	96 452 000	98 875 000
Total Investments	0	0	0	0
Cash, Bank	2 070 000	2 191 000	1 965 000	2 077 000
Total Current Assets	147 730 000	171 503 000	174 716 000	173 152 000
Total Assets	159 938 000	186 889 000	188 347 000	185 334 000
Total Equity	61 244 000	62 370 000	60 136 000	59 706 000
Short-Term Group Debt	0	942 000	0	0
Total Long-Term Debt	2 000 000	3 000 000	4 000 000	5 000 000
Creditors	82 013 000	103 990 000	108 473 000	104 387 000
Unpaid Taxes	3 710 000	3 981 000	3 452 000	3 711 000
Dividends	0	0	0	0
Other Current Debt	10 971 000	12 605 000	12 287 000	11 613 000
Total Current Debt	96 694 000	121 518 000	124 212 000	120 628 000
Total Equity and Debt	159 938 000	186 889 000	188 347 000	185 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	4,07 %	13,26 %	5,08 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,08
Operating Profit Margin	−0,89 %	0,23 %	1,39 %	0,52 %
Current Ratio	1,53	1,41	1,41	1,44
Quick Ratio	−37,2	9,36	6,29	7,96
Equity Ratio	0,38	0,33	0,32	0,32
Gross Profit Margin	31,42 %	30,59 %	29,44 %	30,37 %