AKANTUS MOSJØEN AS

8656 MOSJØEN

Finances

Return on Equity

54,16 %

Current Ratio

13,99

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	4 346 000	3 484 000	4 942 000
Net Income	1 635 000	448 000	88 000	354 000
Total Assets	9 049 000	10 304 000	10 324 000	10 509 000
Total Equity	3 019 000	1 385 000	937 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	4 346 000	3 484 000	4 942 000
Expenditure	645 000	3 424 000	3 005 000	4 130 000
Operating Profit	1 807 000	923 000	480 000	812 000
Financial Income	571 000	1 000	8 000	7 000
Financial Costs	280 000	345 000	370 000	365 000
Financial Balance	291 000	−344 000	−362 000	−358 000
Earnings Before Tax	2 098 000	579 000	118 000	454 000
Tax	463 000	131 000	29 000	100 000
Net Income	1 635 000	448 000	88 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 417 000	9 039 000	9 163 000	9 249 000
Total Current Assets	2 631 000	1 265 000	1 161 000	1 259 000
Total Assets	9 049 000	10 304 000	10 324 000	10 509 000
Total Retained Equity	2 631 000	997 000	549 000	460 000
Total Equity	3 019 000	1 385 000	937 000	848 000
Total Long-Term Debt	5 841 000	8 755 000	8 925 000	9 025 000
Total Current Debt	188 000	165 000	463 000	635 000
Total Equity and Debt	9 049 000	10 304 000	10 324 000	10 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	3 526 000	3 037 000	4 722 000
Other Income	2 322 000	820 000	448 000	220 000
Revenue	2 452 000	4 346 000	3 484 000	4 942 000
Cost of Goods Sold	36 000	931 000	908 000	1 447 000
Salary Costs	107 000	1 625 000	1 393 000	1 777 000
Depreciation	67 000	93 000	103 000	111 000
Impairment	0	0	0	0
Expenditure	645 000	3 424 000	3 005 000	4 130 000
Operating Profit	1 807 000	923 000	480 000	812 000
Financial Income	571 000	1 000	8 000	7 000
Financial Costs	280 000	345 000	370 000	365 000
Financial Balance	291 000	−344 000	−362 000	−358 000
Dividends	0	0	0	0
Net Income	1 635 000	448 000	88 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 417 000	9 039 000	9 132 000	9 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	24 000
Total Tangible Assets	6 417 000	9 039 000	9 163 000	9 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 417 000	9 039 000	9 163 000	9 249 000
Stock	0	0	66 000	53 000
Total Investments	32 000	67 000	0	0
Cash, Bank	2 589 000	848 000	890 000	821 000
Total Current Assets	2 631 000	1 265 000	1 161 000	1 259 000
Total Assets	9 049 000	10 304 000	10 324 000	10 509 000
Total Equity	3 019 000	1 385 000	937 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 841 000	8 755 000	8 925 000	9 025 000
Creditors	26 000	39 000	67 000	112 000
Unpaid Taxes	25 000	24 000	126 000	284 000
Dividends	0	0	0	0
Other Current Debt	83 000	102 000	269 000	239 000
Total Current Debt	188 000	165 000	463 000	635 000
Total Equity and Debt	9 049 000	10 304 000	10 324 000	10 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,16 %	32,35 %	9,39 %	41,75 %
Debt-to-Equity Ratio	1,93	6,32	9,53	10,64
Operating Profit Margin	73,69 %	21,24 %	13,78 %	16,43 %
Current Ratio	13,99	7,67	2,51	1,98
Quick Ratio	13,99	7,67	2,92	2,16
Equity Ratio	0,33	0,13	0,09	0,08
Gross Profit Margin	98,53 %	78,58 %	73,94 %	70,72 %