AKSLA IL

6015 ÅLESUND

Finances

Return on Equity

−19,14 %

Current Ratio

1,7

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 449 000	7 162 000	7 003 000	7 414 000
Net Income	−728 000	176 000	439 000	−124 000
Total Assets	19 500 000	20 741 000	6 293 000	4 775 000
Total Equity	3 803 000	4 531 000	4 356 000	3 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 449 000	7 162 000	7 003 000	7 414 000
Expenditure	7 463 000	6 585 000	6 544 000	7 527 000
Operating Profit	−14 000	577 000	458 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	714 000	401 000	19 000	11 000
Financial Balance	−714 000	−401 000	−19 000	−10 000
Earnings Before Tax	−728 000	176 000	439 000	−124 000
Tax	0	0	0	0
Net Income	−728 000	176 000	439 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 651 000	17 800 000	2 548 000	3 136 000
Total Current Assets	1 849 000	2 941 000	3 745 000	1 639 000
Total Assets	19 500 000	20 741 000	6 293 000	4 775 000
Total Retained Equity	3 803 000	4 531 000	4 356 000	3 916 000
Total Equity	3 803 000	4 531 000	4 356 000	3 916 000
Total Long-Term Debt	14 613 000	14 700 000	0	0
Total Current Debt	1 085 000	1 510 000	1 938 000	859 000
Total Equity and Debt	19 500 000	20 741 000	6 293 000	4 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 754 000	3 720 000	3 735 000	3 231 000
Other Income	3 695 000	3 442 000	3 268 000	4 184 000
Revenue	7 449 000	7 162 000	7 003 000	7 414 000
Cost of Goods Sold	1 312 000	1 262 000	1 297 000	2 095 000
Salary Costs	3 033 000	3 097 000	3 055 000	3 241 000
Depreciation	1 115 000	357 000	672 000	194 000
Impairment	0	0	0	0
Expenditure	7 463 000	6 585 000	6 544 000	7 527 000
Operating Profit	−14 000	577 000	458 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	714 000	401 000	19 000	11 000
Financial Balance	−714 000	−401 000	−19 000	−10 000
Dividends	0	0	0	0
Net Income	−728 000	176 000	439 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 005 000	17 179 000	2 348 000	2 337 000
Machinery and Plant Facilities	445 000	525 000	76 000	679 000
Fixtures	196 000	91 000	124 000	119 000
Total Tangible Assets	17 646 000	17 795 000	2 548 000	3 136 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	17 651 000	17 800 000	2 548 000	3 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	2 392 000	3 372 000	1 413 000
Total Current Assets	1 849 000	2 941 000	3 745 000	1 639 000
Total Assets	19 500 000	20 741 000	6 293 000	4 775 000
Total Equity	3 803 000	4 531 000	4 356 000	3 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 613 000	14 700 000	0	0
Creditors	392 000	781 000	1 401 000	419 000
Unpaid Taxes	226 000	262 000	231 000	219 000
Dividends	0	0	0	0
Other Current Debt	466 000	467 000	305 000	221 000
Total Current Debt	1 085 000	1 510 000	1 938 000	859 000
Total Equity and Debt	19 500 000	20 741 000	6 293 000	4 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	3,88 %	10,08 %	−3,17 %
Debt-to-Equity Ratio	3,84	3,24	0	0
Operating Profit Margin	−0,19 %	8,06 %	6,54 %	−1,54 %
Current Ratio	1,7	1,95	1,93	1,91
Quick Ratio	1,7	1,95	1,93	1,91
Equity Ratio	0,2	0,22	0,69	0,82
Gross Profit Margin	82,39 %	82,38 %	81,48 %	71,74 %