AKAN - ARBEIDSLIVETS KOMPETANSESENTER FOR RUS- OG AVHENGIGHETSPROBLEMATIKK

0152 OSLO

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 326 000	25 117 000	22 587 000	23 840 000
Net Income	1 240 000	3 244 000	−1 203 000	1 027 000
Total Assets	16 399 000	14 654 000	12 127 000	13 800 000
Total Equity	12 640 000	11 400 000	8 156 000	9 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 326 000	25 117 000	22 587 000	23 840 000
Expenditure	28 231 000	21 910 000	23 832 000	22 922 000
Operating Profit	1 096 000	3 207 000	−1 245 000	918 000
Financial Income	144 000	37 000	41 000	109 000
Financial Costs	0	0	0	0
Financial Balance	144 000	37 000	41 000	109 000
Earnings Before Tax	1 240 000	3 244 000	−1 203 000	1 027 000
Tax	0	0	0	0
Net Income	1 240 000	3 244 000	−1 203 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	690 000	744 000	972 000
Total Current Assets	16 024 000	13 964 000	11 383 000	12 827 000
Total Assets	16 399 000	14 654 000	12 127 000	13 800 000
Total Retained Equity	12 090 000	10 850 000	7 606 000	8 809 000
Total Equity	12 640 000	11 400 000	8 156 000	9 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 759 000	3 254 000	3 971 000	4 440 000
Total Equity and Debt	16 399 000	14 654 000	12 127 000	13 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 169 000	2 530 000	1 308 000	3 058 000
Other Income	25 158 000	22 586 000	21 279 000	20 782 000
Revenue	29 326 000	25 117 000	22 587 000	23 840 000
Cost of Goods Sold	2 636 000	369 000	2 539 000	1 075 000
Salary Costs	14 050 000	13 629 000	14 063 000	13 660 000
Depreciation	315 000	309 000	263 000	272 000
Impairment	0	0	0	0
Expenditure	28 231 000	21 910 000	23 832 000	22 922 000
Operating Profit	1 096 000	3 207 000	−1 245 000	918 000
Financial Income	144 000	37 000	41 000	109 000
Financial Costs	0	0	0	0
Financial Balance	144 000	37 000	41 000	109 000
Dividends	0	0	0	0
Net Income	1 240 000	3 244 000	−1 203 000	1 027 000

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	375 000	690 000	725 000	935 000
Total Tangible Assets	375 000	690 000	725 000	935 000
Total Fiancial Fixed Assets	0	0	19 000	37 000
Total Fixed Assets	375 000	690 000	744 000	972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 808 000	11 902 000	10 478 000	11 862 000
Total Current Assets	16 024 000	13 964 000	11 383 000	12 827 000
Total Assets	16 399 000	14 654 000	12 127 000	13 800 000
Total Equity	12 640 000	11 400 000	8 156 000	9 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 196 000	976 000	1 354 000	1 883 000
Unpaid Taxes	1 151 000	1 021 000	1 131 000	1 066 000
Dividends	0	0	0	0
Other Current Debt	1 412 000	1 257 000	1 486 000	1 491 000
Total Current Debt	3 759 000	3 254 000	3 971 000	4 440 000
Total Equity and Debt	16 399 000	14 654 000	12 127 000	13 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	28,46 %	−14,75 %	10,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	12,77 %	−5,51 %	3,85 %
Current Ratio	4,26	4,29	2,87	2,89
Quick Ratio	4,26	4,29	2,87	2,89
Equity Ratio	0,77	0,78	0,67	0,68
Gross Profit Margin	91,01 %	98,53 %	88,76 %	95,49 %