AAKVÅG INVEST AS

3038 DRAMMEN

Finances

Return on Equity

−2,81 %

Current Ratio

193,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−209 000	183 000	65 000	71 000
Total Assets	7 484 000	7 874 000	7 951 000	7 951 000
Total Equity	7 447 000	7 656 000	7 638 000	7 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	338 000	399 000	392 000	338 000
Operating Profit	−338 000	−399 000	−392 000	−338 000
Financial Income	242 000	1 050 000	538 000	437 000
Financial Costs	421 000	468 000	81 000	28 000
Financial Balance	−179 000	582 000	457 000	409 000
Earnings Before Tax	−516 000	183 000	65 000	71 000
Tax	−307 000	0	0	0
Net Income	−209 000	183 000	65 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	0	0	0
Total Current Assets	7 177 000	7 874 000	7 951 000	7 951 000
Total Assets	7 484 000	7 874 000	7 951 000	7 951 000
Total Retained Equity	5 284 000	5 493 000	5 475 000	5 673 000
Total Equity	7 447 000	7 656 000	7 638 000	7 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	218 000	313 000	116 000
Total Equity and Debt	7 484 000	7 874 000	7 951 000	7 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	275 000	326 000	314 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	399 000	392 000	338 000
Operating Profit	−338 000	−399 000	−392 000	−338 000
Financial Income	242 000	1 050 000	538 000	437 000
Financial Costs	421 000	468 000	81 000	28 000
Financial Balance	−179 000	582 000	457 000	409 000
Dividends	0	165 000	263 000	71 000
Net Income	−209 000	183 000	65 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	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	0	0	0	0
Total Fixed Assets	307 000	0	0	0
Stock	0	0	0	0
Total Investments	5 845 000	6 407 000	5 482 000	5 714 000
Cash, Bank	1 332 000	1 467 000	2 465 000	2 229 000
Total Current Assets	7 177 000	7 874 000	7 951 000	7 951 000
Total Assets	7 484 000	7 874 000	7 951 000	7 951 000
Total Equity	7 447 000	7 656 000	7 638 000	7 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	18 000	16 000	15 000
Dividends	0	165 000	263 000	71 000
Other Current Debt	26 000	35 000	34 000	30 000
Total Current Debt	37 000	218 000	313 000	116 000
Total Equity and Debt	7 484 000	7 874 000	7 951 000	7 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	2,39 %	0,85 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	193,97	36,12	25,4	68,54
Quick Ratio	193,97	36,12	25,4	68,54
Equity Ratio	1	0,97	0,96	0,99
Gross Profit Margin	-	-	-	-