AKRO AS

1188 OSLO

Finances

Return on Equity

−56,05 %

Current Ratio

3,03

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 773 000	26 377 000	26 806 000	21 432 000
Net Income	−2 280 000	1 139 000	1 517 000	−852 000
Total Assets	21 668 000	18 170 000	18 003 000	15 991 000
Total Equity	4 068 000	6 348 000	5 210 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 773 000	26 377 000	26 806 000	21 432 000
Expenditure	33 255 000	24 716 000	24 603 000	22 373 000
Operating Profit	−2 483 000	1 662 000	2 203 000	−941 000
Financial Income	214 000	77 000	61 000	152 000
Financial Costs	464 000	278 000	317 000	296 000
Financial Balance	−250 000	−201 000	−256 000	−144 000
Earnings Before Tax	−2 733 000	1 460 000	1 948 000	−1 085 000
Tax	−452 000	321 000	431 000	−233 000
Net Income	−2 280 000	1 139 000	1 517 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 557 000	10 898 000	11 623 000	12 240 000
Total Current Assets	15 111 000	7 271 000	6 379 000	3 751 000
Total Assets	21 668 000	18 170 000	18 003 000	15 991 000
Total Retained Equity	3 668 000	5 948 000	4 810 000	3 292 000
Total Equity	4 068 000	6 348 000	5 210 000	3 692 000
Total Long-Term Debt	12 613 000	6 667 000	7 147 000	7 833 000
Total Current Debt	4 987 000	5 154 000	5 646 000	4 466 000
Total Equity and Debt	21 668 000	18 170 000	18 003 000	15 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 773 000	26 377 000	26 806 000	21 432 000
Other Income	0	0	0	0
Revenue	30 773 000	26 377 000	26 806 000	21 432 000
Cost of Goods Sold	23 435 000	15 157 000	16 922 000	13 115 000
Salary Costs	7 236 000	7 259 000	6 389 000	7 513 000
Depreciation	179 000	192 000	158 000	187 000
Impairment	0	0	0	0
Expenditure	33 255 000	24 716 000	24 603 000	22 373 000
Operating Profit	−2 483 000	1 662 000	2 203 000	−941 000
Financial Income	214 000	77 000	61 000	152 000
Financial Costs	464 000	278 000	317 000	296 000
Financial Balance	−250 000	−201 000	−256 000	−144 000
Dividends	0	0	0	0
Net Income	−2 280 000	1 139 000	1 517 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 453 000	9 489 000	9 489 000	9 489 000
Machinery and Plant Facilities	190 000	225 000	246 000	186 000
Fixtures	250 000	319 000	38 000	115 000
Total Tangible Assets	5 892 000	10 033 000	9 773 000	9 790 000
Total Fiancial Fixed Assets	665 000	865 000	1 850 000	2 450 000
Total Fixed Assets	6 557 000	10 898 000	11 623 000	12 240 000
Stock	6 448 000	2 000 000	1 216 000	475 000
Total Investments	0	0	0	0
Cash, Bank	517 000	1 310 000	1 302 000	1 186 000
Total Current Assets	15 111 000	7 271 000	6 379 000	3 751 000
Total Assets	21 668 000	18 170 000	18 003 000	15 991 000
Total Equity	4 068 000	6 348 000	5 210 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 613 000	6 667 000	7 147 000	7 833 000
Creditors	2 131 000	1 991 000	2 515 000	1 490 000
Unpaid Taxes	965 000	1 064 000	663 000	1 315 000
Dividends	0	0	0	0
Other Current Debt	1 891 000	2 099 000	1 789 000	1 661 000
Total Current Debt	4 987 000	5 154 000	5 646 000	4 466 000
Total Equity and Debt	21 668 000	18 170 000	18 003 000	15 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,05 %	17,94 %	29,12 %	−23,08 %
Debt-to-Equity Ratio	3,1	1,05	1,37	2,12
Operating Profit Margin	−8,07 %	6,3 %	8,22 %	−4,39 %
Current Ratio	3,03	1,41	1,13	0,84
Quick Ratio	−10,34	2,31	1,44	0,94
Equity Ratio	0,19	0,35	0,29	0,23
Gross Profit Margin	23,85 %	42,54 %	36,87 %	38,81 %