AKUMED AS

5527 HAUGESUND

Finances

Return on Equity

11,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 786 000	3 495 000	3 151 000
Net Income	33 000	17 000	−17 000	277 000
Total Assets	1 070 000	1 039 000	985 000	1 086 000
Total Equity	292 000	347 000	330 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 786 000	3 495 000	3 151 000
Expenditure	3 742 000	3 745 000	3 489 000	2 768 000
Operating Profit	65 000	41 000	6 000	382 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	23 000	27 000
Financial Balance	−23 000	−23 000	−23 000	−27 000
Earnings Before Tax	42 000	18 000	−17 000	355 000
Tax	9 000	0	0	78 000
Net Income	33 000	17 000	−17 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	205 000	205 000	205 000
Total Current Assets	865 000	834 000	780 000	881 000
Total Assets	1 070 000	1 039 000	985 000	1 086 000
Total Retained Equity	192 000	247 000	230 000	247 000
Total Equity	292 000	347 000	330 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	692 000	655 000	740 000
Total Equity and Debt	1 070 000	1 039 000	985 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 807 000	3 786 000	3 495 000	3 151 000
Other Income	0	0	0	0
Revenue	3 807 000	3 786 000	3 495 000	3 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 031 000	1 899 000	1 809 000	1 214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 742 000	3 745 000	3 489 000	2 768 000
Operating Profit	65 000	41 000	6 000	382 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	23 000	27 000
Financial Balance	−23 000	−23 000	−23 000	−27 000
Dividends	88 000	0	0	0
Net Income	33 000	17 000	−17 000	277 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	205 000	205 000	205 000	205 000
Total Fixed Assets	205 000	205 000	205 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	137 000	77 000	55 000
Total Current Assets	865 000	834 000	780 000	881 000
Total Assets	1 070 000	1 039 000	985 000	1 086 000
Total Equity	292 000	347 000	330 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	0	61 000	98 000
Unpaid Taxes	169 000	192 000	139 000	100 000
Dividends	88 000	0	0	0
Other Current Debt	181 000	181 000	174 000	119 000
Total Current Debt	779 000	692 000	655 000	740 000
Total Equity and Debt	1 070 000	1 039 000	985 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	4,9 %	−5,15 %	79,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	1,08 %	0,17 %	12,12 %
Current Ratio	1,11	1,21	1,19	1,19
Quick Ratio	1,11	1,21	1,19	1,19
Equity Ratio	0,27	0,33	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %