AAK ENERGY AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

79,04 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 915 000	61 077 000	53 233 000	43 616 000
Net Income	10 848 000	1 036 000	−3 851 000	−4 642 000
Total Assets	34 156 000	16 935 000	14 313 000	10 037 000
Total Equity	13 725 000	−1 304 000	−8 334 000	−4 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 915 000	61 077 000	53 233 000	43 616 000
Expenditure	66 959 000	59 819 000	56 698 000	47 837 000
Operating Profit	6 956 000	1 260 000	−3 465 000	−4 223 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	461 000	224 000	389 000	420 000
Financial Balance	−454 000	−223 000	−386 000	−419 000
Earnings Before Tax	6 502 000	1 036 000	−3 851 000	−4 642 000
Tax	−4 346 000	0	0	0
Net Income	10 848 000	1 036 000	−3 851 000	−4 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	330 000	533 000	248 000
Total Current Assets	32 012 000	16 605 000	13 780 000	9 788 000
Total Assets	34 156 000	16 935 000	14 313 000	10 037 000
Total Retained Equity	1 000	−26 925 000	−27 961 000	−24 110 000
Total Equity	13 725 000	−1 304 000	−8 334 000	−4 483 000
Total Long-Term Debt	553 000	1 428 000	5 644 000	1 793 000
Total Current Debt	19 878 000	16 811 000	17 003 000	12 726 000
Total Equity and Debt	34 156 000	16 935 000	14 313 000	10 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 915 000	61 077 000	53 233 000	43 616 000
Other Income	0	0	0	0
Revenue	73 915 000	61 077 000	53 233 000	43 616 000
Cost of Goods Sold	18 083 000	15 037 000	15 424 000	6 787 000
Salary Costs	42 817 000	39 891 000	35 151 000	34 660 000
Depreciation	161 000	203 000	213 000	285 000
Impairment	0	0	0	0
Expenditure	66 959 000	59 819 000	56 698 000	47 837 000
Operating Profit	6 956 000	1 260 000	−3 465 000	−4 223 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	461 000	224 000	389 000	420 000
Financial Balance	−454 000	−223 000	−386 000	−419 000
Dividends	4 172 000	0	0	0
Net Income	10 848 000	1 036 000	−3 851 000	−4 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 990 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	265 000	468 000	198 000
Total Tangible Assets	104 000	265 000	468 000	198 000
Total Fiancial Fixed Assets	50 000	65 000	65 000	50 000
Total Fixed Assets	2 144 000	330 000	533 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 457 000	6 096 000	7 324 000	1 373 000
Total Current Assets	32 012 000	16 605 000	13 780 000	9 788 000
Total Assets	34 156 000	16 935 000	14 313 000	10 037 000
Total Equity	13 725 000	−1 304 000	−8 334 000	−4 483 000
Short-Term Group Debt	0	0	1 176 000	937 000
Total Long-Term Debt	553 000	1 428 000	5 644 000	1 793 000
Creditors	2 488 000	1 804 000	1 989 000	2 423 000
Unpaid Taxes	5 258 000	9 699 000	9 657 000	5 568 000
Dividends	4 172 000	0	0	0
Other Current Debt	7 960 000	5 309 000	4 182 000	3 798 000
Total Current Debt	19 878 000	16 811 000	17 003 000	12 726 000
Total Equity and Debt	34 156 000	16 935 000	14 313 000	10 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,04 %	−79,45 %	46,21 %	103,55 %
Debt-to-Equity Ratio	0,04	−1,1	−0,68	−0,4
Operating Profit Margin	9,41 %	2,06 %	−6,51 %	−9,68 %
Current Ratio	1,61	0,99	0,81	0,77
Quick Ratio	1,61	0,99	0,81	0,77
Equity Ratio	0,4	−0,08	−0,58	−0,45
Gross Profit Margin	75,54 %	75,38 %	71,03 %	84,44 %