AKERSHUS REKLAME TEAM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 252 000	44 651 000	41 301 000	38 795 000
Net Income	104 000	−53 000	79 000	1 024 000
Total Assets	15 945 000	12 536 000	12 101 000	10 450 000
Total Equity	786 000	−1 317 000	−1 264 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 252 000	44 651 000	41 301 000	38 795 000
Expenditure	59 813 000	44 307 000	40 659 000	36 736 000
Operating Profit	440 000	344 000	643 000	2 059 000
Financial Income	55 000	20 000	29 000	8 000
Financial Costs	683 000	692 000	774 000	979 000
Financial Balance	−628 000	−672 000	−745 000	−971 000
Earnings Before Tax	−189 000	−327 000	−102 000	1 088 000
Tax	−292 000	−274 000	−180 000	64 000
Net Income	104 000	−53 000	79 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 566 000	2 650 000	1 944 000	1 983 000
Total Current Assets	11 379 000	9 885 000	10 157 000	8 467 000
Total Assets	15 945 000	12 536 000	12 101 000	10 450 000
Total Retained Equity	−1 814 000	−2 049 000	−1 996 000	−286 000
Total Equity	786 000	−1 317 000	−1 264 000	314 000
Total Long-Term Debt	4 542 000	6 424 000	7 468 000	2 415 000
Total Current Debt	10 616 000	7 429 000	5 897 000	7 721 000
Total Equity and Debt	15 945 000	12 536 000	12 101 000	10 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 112 000	43 750 000	40 555 000	38 029 000
Other Income	140 000	901 000	746 000	767 000
Revenue	60 252 000	44 651 000	41 301 000	38 795 000
Cost of Goods Sold	25 735 000	18 725 000	17 103 000	12 415 000
Salary Costs	19 677 000	16 956 000	15 446 000	16 543 000
Depreciation	451 000	434 000	587 000	517 000
Impairment	0	0	0	0
Expenditure	59 813 000	44 307 000	40 659 000	36 736 000
Operating Profit	440 000	344 000	643 000	2 059 000
Financial Income	55 000	20 000	29 000	8 000
Financial Costs	683 000	692 000	774 000	979 000
Financial Balance	−628 000	−672 000	−745 000	−971 000
Dividends	0	0	0	0
Net Income	104 000	−53 000	79 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 186 000	0	0	0
Total Intangible Assets	2 954 000	1 000 000	277 000	97 000
Real Eastate	206 000	267 000	329 000	134 000
Machinery and Plant Facilities	187 000	339 000	496 000	762 000
Fixtures	1 014 000	772 000	636 000	714 000
Total Tangible Assets	1 406 000	1 378 000	1 461 000	1 610 000
Total Fiancial Fixed Assets	206 000	273 000	206 000	276 000
Total Fixed Assets	4 566 000	2 650 000	1 944 000	1 983 000
Stock	1 687 000	1 294 000	1 351 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	884 000	597 000	1 378 000	1 722 000
Total Current Assets	11 379 000	9 885 000	10 157 000	8 467 000
Total Assets	15 945 000	12 536 000	12 101 000	10 450 000
Total Equity	786 000	−1 317 000	−1 264 000	314 000
Short-Term Group Debt	500 000	215 000	232 000	232 000
Total Long-Term Debt	4 542 000	6 424 000	7 468 000	2 415 000
Creditors	3 465 000	1 831 000	1 042 000	2 993 000
Unpaid Taxes	3 278 000	2 921 000	2 898 000	2 875 000
Dividends	0	0	0	0
Other Current Debt	3 373 000	2 462 000	1 724 000	1 620 000
Total Current Debt	10 616 000	7 429 000	5 897 000	7 721 000
Total Equity and Debt	15 945 000	12 536 000	12 101 000	10 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	4,02 %	−6,25 %	326,11 %
Debt-to-Equity Ratio	5,78	−4,88	−5,91	7,69
Operating Profit Margin	0,73 %	0,77 %	1,56 %	5,31 %
Current Ratio	1,07	1,33	1,72	1,1
Quick Ratio	1,27	1,61	2,23	1,33
Equity Ratio	0,05	−0,11	−0,1	0,03
Gross Profit Margin	57,29 %	58,06 %	58,59 %	68 %