AKE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

12,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	952 000	23 000	237 000
Net Income	63 000	211 000	−53 000	63 000
Total Assets	385 000	1 266 000	287 000	411 000
Total Equity	354 000	491 000	280 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	952 000	23 000	237 000
Expenditure	211 000	696 000	76 000	166 000
Operating Profit	81 000	256 000	−53 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	80 000	256 000	−53 000	71 000
Tax	18 000	45 000	0	8 000
Net Income	63 000	211 000	−53 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	1 266 000	287 000	411 000
Total Assets	385 000	1 266 000	287 000	411 000
Total Retained Equity	254 000	391 000	180 000	233 000
Total Equity	354 000	491 000	280 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	775 000	7 000	78 000
Total Equity and Debt	385 000	1 266 000	287 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	952 000	23 000	237 000
Other Income	0	0	0	0
Revenue	292 000	952 000	23 000	237 000
Cost of Goods Sold	179 000	660 000	62 000	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	696 000	76 000	166 000
Operating Profit	81 000	256 000	−53 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	200 000	0	0	0
Net Income	63 000	211 000	−53 000	63 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	127 000	214 000	213 000	230 000
Total Investments	0	0	0	0
Cash, Bank	91 000	279 000	53 000	98 000
Total Current Assets	385 000	1 266 000	287 000	411 000
Total Assets	385 000	1 266 000	287 000	411 000
Total Equity	354 000	491 000	280 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	106 000	0	0
Unpaid Taxes	7 000	125 000	2 000	0
Dividends	200 000	0	0	0
Other Current Debt	1 000	500 000	5 000	70 000
Total Current Debt	32 000	775 000	7 000	78 000
Total Equity and Debt	385 000	1 266 000	287 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	42,97 %	−18,93 %	18,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,74 %	26,89 %	−230,43 %	29,96 %
Current Ratio	12,03	1,63	41	5,27
Quick Ratio	−4,05	2,26	−1,39	−2,7
Equity Ratio	0,92	0,39	0,98	0,81
Gross Profit Margin	38,7 %	30,67 %	−169,57 %	37,97 %