AKEB AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−20,67 %

Current Ratio

18,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	148 000	263 000	326 000
Net Income	−304 000	−303 000	−146 000	−120 000
Total Assets	1 543 000	4 544 000	4 912 000	5 023 000
Total Equity	1 471 000	3 983 000	4 785 000	4 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	148 000	263 000	326 000
Expenditure	437 000	455 000	425 000	491 000
Operating Profit	−312 000	−307 000	−163 000	−165 000
Financial Income	8 000	6 000	17 000	47 000
Financial Costs	0	1 000	0	1 000
Financial Balance	8 000	5 000	17 000	46 000
Earnings Before Tax	−304 000	−303 000	−146 000	−120 000
Tax	0	0	0	0
Net Income	−304 000	−303 000	−146 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	3 033 000	3 072 000	3 051 000
Total Current Assets	1 361 000	1 511 000	1 839 000	1 972 000
Total Assets	1 543 000	4 544 000	4 912 000	5 023 000
Total Retained Equity	771 000	1 076 000	1 378 000	1 525 000
Total Equity	1 471 000	3 983 000	4 785 000	4 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	562 000	126 000	92 000
Total Equity and Debt	1 543 000	4 544 000	4 912 000	5 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	58 000	175 000	204 000
Other Income	51 000	89 000	87 000	122 000
Revenue	125 000	148 000	263 000	326 000
Cost of Goods Sold	13 000	9 000	39 000	68 000
Salary Costs	221 000	221 000	121 000	138 000
Depreciation	20 000	39 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	437 000	455 000	425 000	491 000
Operating Profit	−312 000	−307 000	−163 000	−165 000
Financial Income	8 000	6 000	17 000	47 000
Financial Costs	0	1 000	0	1 000
Financial Balance	8 000	5 000	17 000	46 000
Dividends	0	0	0	0
Net Income	−304 000	−303 000	−146 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 717 000	2 717 000	2 717 000
Machinery and Plant Facilities	182 000	202 000	222 000	182 000
Fixtures	0	114 000	133 000	152 000
Total Tangible Assets	182 000	3 033 000	3 072 000	3 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	3 033 000	3 072 000	3 051 000
Stock	6 000	19 000	28 000	28 000
Total Investments	1 000	1 000	2 000	2 000
Cash, Bank	1 327 000	1 474 000	1 779 000	1 927 000
Total Current Assets	1 361 000	1 511 000	1 839 000	1 972 000
Total Assets	1 543 000	4 544 000	4 912 000	5 023 000
Total Equity	1 471 000	3 983 000	4 785 000	4 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	10 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	62 000	552 000	121 000	83 000
Total Current Debt	72 000	562 000	126 000	92 000
Total Equity and Debt	1 543 000	4 544 000	4 912 000	5 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,67 %	−7,61 %	−3,05 %	−2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−249,6 %	−207,43 %	−61,98 %	−50,61 %
Current Ratio	18,9	2,69	14,6	21,43
Quick Ratio	20,62	2,78	18,77	30,81
Equity Ratio	0,95	0,88	0,97	0,98
Gross Profit Margin	89,6 %	93,92 %	85,17 %	79,14 %