AKSDAL BOK & PAPIR AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 785 000	5 963 000	5 405 000	4 289 000
Net Income	0	279 000	333 000	122 000
Total Assets	2 499 000	2 248 000	2 247 000	1 703 000
Total Equity	1 350 000	1 350 000	1 072 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 785 000	5 963 000	5 405 000	4 289 000
Expenditure	5 937 000	6 035 000	5 493 000	4 131 000
Operating Profit	25 000	368 000	447 000	173 000
Financial Income	0	0	0	0
Financial Costs	25 000	11 000	20 000	17 000
Financial Balance	−25 000	−11 000	−20 000	−17 000
Earnings Before Tax	0	357 000	427 000	156 000
Tax	0	79 000	94 000	34 000
Net Income	0	279 000	333 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	73 000	58 000	51 000
Total Current Assets	2 494 000	2 175 000	2 189 000	1 652 000
Total Assets	2 499 000	2 248 000	2 247 000	1 703 000
Total Retained Equity	1 150 000	1 150 000	872 000	538 000
Total Equity	1 350 000	1 350 000	1 072 000	738 000
Total Long-Term Debt	637 000	254 000	320 000	386 000
Total Current Debt	512 000	644 000	855 000	578 000
Total Equity and Debt	2 499 000	2 248 000	2 247 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 784 000	5 960 000	5 382 000	4 289 000
Other Income	1 000	3 000	23 000	0
Revenue	5 785 000	5 963 000	5 405 000	4 289 000
Cost of Goods Sold	3 502 000	3 566 000	3 429 000	2 274 000
Salary Costs	1 582 000	1 718 000	1 320 000	1 181 000
Depreciation	12 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	5 937 000	6 035 000	5 493 000	4 131 000
Operating Profit	25 000	368 000	447 000	173 000
Financial Income	0	0	0	0
Financial Costs	25 000	11 000	20 000	17 000
Financial Balance	−25 000	−11 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	0	279 000	333 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	31 000	49 000
Total Tangible Assets	0	12 000	31 000	49 000
Total Fiancial Fixed Assets	0	58 000	26 000	0
Total Fixed Assets	5 000	73 000	58 000	51 000
Stock	2 219 000	2 043 000	1 603 000	1 068 000
Total Investments	0	0	0	0
Cash, Bank	148 000	47 000	501 000	491 000
Total Current Assets	2 494 000	2 175 000	2 189 000	1 652 000
Total Assets	2 499 000	2 248 000	2 247 000	1 703 000
Total Equity	1 350 000	1 350 000	1 072 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	254 000	320 000	386 000
Creditors	555 000	535 000	445 000	372 000
Unpaid Taxes	128 000	177 000	103 000	83 000
Dividends	0	0	0	0
Other Current Debt	269 000	248 000	214 000	100 000
Total Current Debt	512 000	644 000	855 000	578 000
Total Equity and Debt	2 499 000	2 248 000	2 247 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	20,67 %	31,06 %	16,53 %
Debt-to-Equity Ratio	0,47	0,19	0,3	0,52
Operating Profit Margin	0,43 %	6,17 %	8,27 %	4,03 %
Current Ratio	4,87	3,38	2,56	2,86
Quick Ratio	−1,46	−1,55	−2,93	−3,37
Equity Ratio	0,54	0,6	0,48	0,43
Gross Profit Margin	39,46 %	40,2 %	36,56 %	46,98 %