AKSJESELSKAPET AV 31. MAI 2021

0668 OSLO

Finances

Share Ownership

Return on Equity

230,67 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 189 000	37 852 000	83 452 000	82 939 000
Net Income	−4 009 000	−37 579 000	890 000	1 221 000
Total Assets	2 913 000	43 377 000	36 767 000	36 724 000
Total Equity	−1 738 000	2 271 000	22 300 000	21 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 189 000	37 852 000	83 452 000	82 939 000
Expenditure	28 209 000	77 898 000	82 031 000	80 870 000
Operating Profit	−4 020 000	−40 045 000	1 420 000	2 069 000
Financial Income	14 000	86 000	95 000	27 000
Financial Costs	3 000	201 000	371 000	512 000
Financial Balance	11 000	−115 000	−276 000	−485 000
Earnings Before Tax	−4 009 000	−40 161 000	1 144 000	1 584 000
Tax	0	−2 582 000	255 000	362 000
Net Income	−4 009 000	−37 579 000	890 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 194 000	4 562 000
Total Current Assets	2 913 000	43 377 000	33 573 000	32 162 000
Total Assets	2 913 000	43 377 000	36 767 000	36 724 000
Total Retained Equity	−2 538 000	1 471 000	21 500 000	20 610 000
Total Equity	−1 738 000	2 271 000	22 300 000	21 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 651 000	41 106 000	14 467 000	15 314 000
Total Equity and Debt	2 913 000	43 377 000	36 767 000	36 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 189 000	37 852 000	83 452 000	82 939 000
Other Income	0	0	0	0
Revenue	24 189 000	37 852 000	83 452 000	82 939 000
Cost of Goods Sold	17 851 000	27 489 000	38 785 000	26 080 000
Salary Costs	9 003 000	16 809 000	21 455 000	27 106 000
Depreciation	0	1 372 000	1 592 000	1 652 000
Impairment	0	1 072 000	0	0
Expenditure	28 209 000	77 898 000	82 031 000	80 870 000
Operating Profit	−4 020 000	−40 045 000	1 420 000	2 069 000
Financial Income	14 000	86 000	95 000	27 000
Financial Costs	3 000	201 000	371 000	512 000
Financial Balance	11 000	−115 000	−276 000	−485 000
Dividends	0	0	0	0
Net Income	−4 009 000	−37 579 000	890 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	647 000	934 000
Total Intangible Assets	0	0	1 127 000	1 196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 802 000	3 070 000
Total Tangible Assets	0	0	1 802 000	3 070 000
Total Fiancial Fixed Assets	0	0	264 000	296 000
Total Fixed Assets	0	0	3 194 000	4 562 000
Stock	0	11 728 000	12 104 000	18 128 000
Total Investments	0	0	0	0
Cash, Bank	2 464 000	4 699 000	5 635 000	3 325 000
Total Current Assets	2 913 000	43 377 000	33 573 000	32 162 000
Total Assets	2 913 000	43 377 000	36 767 000	36 724 000
Total Equity	−1 738 000	2 271 000	22 300 000	21 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 133 000	3 394 000	2 725 000	2 504 000
Unpaid Taxes	0	1 111 000	8 590 000	9 424 000
Dividends	0	0	0	0
Other Current Debt	1 633 000	34 323 000	2 305 000	3 011 000
Total Current Debt	4 651 000	41 106 000	14 467 000	15 314 000
Total Equity and Debt	2 913 000	43 377 000	36 767 000	36 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,67 %	−1 654,73 %	3,99 %	5,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,62 %	−105,79 %	1,7 %	2,49 %
Current Ratio	0,63	1,06	2,32	2,1
Quick Ratio	0,63	1,48	14,21	−11,43
Equity Ratio	−0,6	0,05	0,61	0,58
Gross Profit Margin	26,2 %	27,38 %	53,52 %	68,56 %