AKER SEIL AS

3120 NØTTERØY

Finances

Return on Equity

9,26 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 522 000	957 000	2 453 000
Net Income	765 000	904 000	−1 051 000	−32 000
Total Assets	10 504 000	7 804 000	7 133 000	8 162 000
Total Equity	8 259 000	7 493 000	6 590 000	7 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 522 000	957 000	2 453 000
Expenditure	1 371 000	955 000	1 946 000	2 443 000
Operating Profit	−133 000	567 000	−989 000	−485 000
Financial Income	910 000	691 000	1 529 000	455 000
Financial Costs	12 000	354 000	1 591 000	3 000
Financial Balance	898 000	337 000	−62 000	452 000
Earnings Before Tax	765 000	904 000	−1 051 000	−32 000
Tax	0	0	0	0
Net Income	765 000	904 000	−1 051 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	159 000	192 000	319 000
Total Current Assets	10 378 000	7 644 000	6 941 000	7 844 000
Total Assets	10 504 000	7 804 000	7 133 000	8 162 000
Total Retained Equity	8 159 000	7 393 000	6 490 000	7 541 000
Total Equity	8 259 000	7 493 000	6 590 000	7 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 245 000	311 000	544 000	521 000
Total Equity and Debt	10 504 000	7 804 000	7 133 000	8 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	1 522 000	901 000	2 453 000
Other Income	0	0	56 000	0
Revenue	1 238 000	1 522 000	957 000	2 453 000
Cost of Goods Sold	745 000	620 000	1 245 000	1 339 000
Salary Costs	486 000	351 000	388 000	654 000
Depreciation	33 000	33 000	78 000	99 000
Impairment	0	0	0	0
Expenditure	1 371 000	955 000	1 946 000	2 443 000
Operating Profit	−133 000	567 000	−989 000	−485 000
Financial Income	910 000	691 000	1 529 000	455 000
Financial Costs	12 000	354 000	1 591 000	3 000
Financial Balance	898 000	337 000	−62 000	452 000
Dividends	0	0	0	0
Net Income	765 000	904 000	−1 051 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	0	14 000
Fixtures	126 000	155 000	192 000	305 000
Total Tangible Assets	126 000	159 000	192 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	159 000	192 000	319 000
Stock	4 227 000	2 131 000	100 000	504 000
Total Investments	2 397 000	1 777 000	2 755 000	2 862 000
Cash, Bank	3 241 000	3 506 000	3 854 000	4 134 000
Total Current Assets	10 378 000	7 644 000	6 941 000	7 844 000
Total Assets	10 504 000	7 804 000	7 133 000	8 162 000
Total Equity	8 259 000	7 493 000	6 590 000	7 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 120 000	12 000	354 000	334 000
Unpaid Taxes	78 000	125 000	58 000	54 000
Dividends	0	0	0	0
Other Current Debt	48 000	173 000	131 000	133 000
Total Current Debt	2 245 000	311 000	544 000	521 000
Total Equity and Debt	10 504 000	7 804 000	7 133 000	8 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	12,06 %	−15,95 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,74 %	37,25 %	−103,34 %	−19,77 %
Current Ratio	4,62	24,58	12,76	15,06
Quick Ratio	−5,24	−4,2	15,63	461,41
Equity Ratio	0,79	0,96	0,92	0,94
Gross Profit Margin	39,82 %	59,26 %	−30,09 %	45,41 %