AKÅ BIL AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

115,23 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 366 000	3 376 000	1 731 000	1 626 000
Net Income	855 000	−292 000	−132 000	−205 000
Total Assets	3 557 000	1 293 000	1 019 000	1 071 000
Total Equity	742 000	186 000	478 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 366 000	3 376 000	1 731 000	1 626 000
Expenditure	4 419 000	3 698 000	1 826 000	1 795 000
Operating Profit	1 124 000	−362 000	−161 000	−270 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	29 000	13 000	13 000	6 000
Financial Balance	−28 000	−12 000	−8 000	−6 000
Earnings Before Tax	1 097 000	−374 000	−169 000	−275 000
Tax	242 000	−82 000	−37 000	−71 000
Net Income	855 000	−292 000	−132 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	982 000	430 000	620 000
Total Current Assets	1 106 000	311 000	589 000	450 000
Total Assets	3 557 000	1 293 000	1 019 000	1 071 000
Total Retained Equity	640 000	84 000	376 000	508 000
Total Equity	742 000	186 000	478 000	610 000
Total Long-Term Debt	2 073 000	931 000	400 000	240 000
Total Current Debt	742 000	176 000	140 000	221 000
Total Equity and Debt	3 557 000	1 293 000	1 019 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 313 000	3 376 000	1 676 000	1 524 000
Other Income	53 000	0	55 000	102 000
Revenue	5 366 000	3 376 000	1 731 000	1 626 000
Cost of Goods Sold	963 000	1 148 000	521 000	352 000
Salary Costs	2 414 000	1 472 000	834 000	908 000
Depreciation	227 000	136 000	88 000	69 000
Impairment	0	0	0	0
Expenditure	4 419 000	3 698 000	1 826 000	1 795 000
Operating Profit	1 124 000	−362 000	−161 000	−270 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	29 000	13 000	13 000	6 000
Financial Balance	−28 000	−12 000	−8 000	−6 000
Dividends	300 000	0	0	0
Net Income	855 000	−292 000	−132 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	190 000	108 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	2 452 000	791 000	322 000	520 000
Total Tangible Assets	2 452 000	791 000	322 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 452 000	982 000	430 000	620 000
Stock	223 000	46 000	202 000	149 000
Total Investments	0	0	0	0
Cash, Bank	664 000	211 000	255 000	160 000
Total Current Assets	1 106 000	311 000	589 000	450 000
Total Assets	3 557 000	1 293 000	1 019 000	1 071 000
Total Equity	742 000	186 000	478 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 073 000	931 000	400 000	240 000
Creditors	5 000	7 000	11 000	3 000
Unpaid Taxes	321 000	154 000	74 000	99 000
Dividends	300 000	0	0	0
Other Current Debt	116 000	15 000	55 000	119 000
Total Current Debt	742 000	176 000	140 000	221 000
Total Equity and Debt	3 557 000	1 293 000	1 019 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,23 %	−156,99 %	−27,62 %	−33,61 %
Debt-to-Equity Ratio	2,79	5,01	0,84	0,39
Operating Profit Margin	20,95 %	−10,72 %	−9,3 %	−16,61 %
Current Ratio	1,49	1,77	4,21	2,04
Quick Ratio	2,13	2,39	−9,5	6,25
Equity Ratio	0,21	0,14	0,47	0,57
Gross Profit Margin	82,05 %	66 %	69,9 %	78,35 %