AKZO NOBEL COATINGS AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−13,54 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 883 000	386 369 000	435 014 000	422 723 000
Net Income	−9 982 000	5 317 000	55 507 000	−3 000 000
Total Assets	260 977 000	219 029 000	214 121 000	123 263 000
Total Equity	73 712 000	83 693 000	78 377 000	25 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 883 000	386 369 000	435 014 000	422 723 000
Expenditure	447 812 000	380 168 000	359 491 000	422 918 000
Operating Profit	−8 929 000	6 201 000	75 524 000	−195 000
Financial Income	10 492 000	8 123 000	10 270 000	1 132 000
Financial Costs	13 473 000	7 239 000	15 266 000	4 513 000
Financial Balance	−2 981 000	884 000	−4 996 000	−3 381 000
Earnings Before Tax	−11 910 000	7 086 000	70 529 000	−3 576 000
Tax	−1 928 000	1 769 000	15 022 000	−576 000
Net Income	−9 982 000	5 317 000	55 507 000	−3 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 729 000	5 656 000	45 770 000
Total Current Assets	256 704 000	214 300 000	208 465 000	77 493 000
Total Assets	260 977 000	219 029 000	214 121 000	123 263 000
Total Retained Equity	21 712 000	31 693 000	26 377 000	−26 130 000
Total Equity	73 712 000	83 693 000	78 377 000	25 870 000
Total Long-Term Debt	28 400 000	30 328 000	31 921 000	24 000 000
Total Current Debt	158 866 000	105 008 000	103 824 000	73 393 000
Total Equity and Debt	260 977 000	219 029 000	214 121 000	123 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 576 000	362 875 000	358 294 000	395 956 000
Other Income	29 306 000	23 495 000	76 720 000	26 767 000
Revenue	438 883 000	386 369 000	435 014 000	422 723 000
Cost of Goods Sold	308 950 000	240 520 000	226 359 000	261 718 000
Salary Costs	58 367 000	58 027 000	60 785 000	63 559 000
Depreciation	456 000	927 000	2 573 000	3 776 000
Impairment	0	0	0	0
Expenditure	447 812 000	380 168 000	359 491 000	422 918 000
Operating Profit	−8 929 000	6 201 000	75 524 000	−195 000
Financial Income	10 492 000	8 123 000	10 270 000	1 132 000
Financial Costs	13 473 000	7 239 000	15 266 000	4 513 000
Financial Balance	−2 981 000	884 000	−4 996 000	−3 381 000
Dividends	0	0	0	0
Net Income	−9 982 000	5 317 000	55 507 000	−3 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 954 000
Real Eastate	0	0	0	34 271 000
Machinery and Plant Facilities	4 273 000	4 729 000	5 648 000	6 262 000
Fixtures	0	0	8 000	283 000
Total Tangible Assets	4 273 000	4 729 000	5 656 000	40 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 273 000	4 729 000	5 656 000	45 770 000
Stock	7 199 000	10 231 000	11 329 000	10 214 000
Total Investments	0	0	0	0
Cash, Bank	57 000	57 000	57 000	57 000
Total Current Assets	256 704 000	214 300 000	208 465 000	77 493 000
Total Assets	260 977 000	219 029 000	214 121 000	123 263 000
Total Equity	73 712 000	83 693 000	78 377 000	25 870 000
Short-Term Group Debt	109 855 000	63 713 000	0	0
Total Long-Term Debt	28 400 000	30 328 000	31 921 000	24 000 000
Creditors	21 056 000	13 217 000	77 002 000	26 633 000
Unpaid Taxes	13 232 000	11 600 000	9 266 000	10 133 000
Dividends	0	0	0	0
Other Current Debt	14 722 000	13 116 000	15 409 000	36 627 000
Total Current Debt	158 866 000	105 008 000	103 824 000	73 393 000
Total Equity and Debt	260 977 000	219 029 000	214 121 000	123 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	6,35 %	70,82 %	−11,6 %
Debt-to-Equity Ratio	0,39	0,36	0,41	0,93
Operating Profit Margin	−2,03 %	1,6 %	17,36 %	−0,05 %
Current Ratio	1,62	2,04	2,01	1,06
Quick Ratio	1,69	2,26	2,25	1,23
Equity Ratio	0,28	0,38	0,37	0,21
Gross Profit Margin	29,61 %	37,75 %	47,97 %	38,09 %