AKA SYSTEM INVEST AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	1 032 000	774 000	727 000
Net Income	6 000	113 000	−34 000	30 000
Total Assets	546 000	599 000	419 000	458 000
Total Equity	360 000	354 000	235 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	1 032 000	774 000	727 000
Expenditure	900 000	894 000	811 000	719 000
Operating Profit	7 000	137 000	−37 000	8 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	8 000	138 000	−36 000	9 000
Tax	2 000	24 000	−2 000	−21 000
Net Income	6 000	113 000	−34 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	546 000	599 000	419 000	458 000
Total Assets	546 000	599 000	419 000	458 000
Total Retained Equity	260 000	254 000	135 000	190 000
Total Equity	360 000	354 000	235 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	244 000	185 000	167 000
Total Equity and Debt	546 000	599 000	419 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	1 032 000	774 000	727 000
Other Income	0	0	0	0
Revenue	907 000	1 032 000	774 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	843 000	843 000	770 000	668 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	894 000	811 000	719 000
Operating Profit	7 000	137 000	−37 000	8 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	113 000	−34 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	283 000	417 000	323 000
Total Current Assets	546 000	599 000	419 000	458 000
Total Assets	546 000	599 000	419 000	458 000
Total Equity	360 000	354 000	235 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	−2 000	0
Unpaid Taxes	95 000	140 000	113 000	108 000
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	74 000	57 000
Total Current Debt	186 000	244 000	185 000	167 000
Total Equity and Debt	546 000	599 000	419 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	31,92 %	−14,47 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	13,28 %	−4,78 %	1,1 %
Current Ratio	2,94	2,45	2,26	2,74
Quick Ratio	2,94	2,45	2,26	2,74
Equity Ratio	0,66	0,59	0,56	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %