AKSDAL DAMEKLÆR AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 235 000	5 089 000	4 219 000	5 130 000
Net Income	698 000	574 000	190 000	506 000
Total Assets	2 546 000	1 803 000	1 417 000	961 000
Total Equity	1 920 000	1 222 000	648 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 235 000	5 089 000	4 219 000	5 130 000
Expenditure	5 335 000	4 347 000	3 969 000	4 450 000
Operating Profit	901 000	742 000	249 000	681 000
Financial Income	2 000	2 000	12 000	4 000
Financial Costs	7 000	8 000	18 000	37 000
Financial Balance	−5 000	−6 000	−6 000	−33 000
Earnings Before Tax	895 000	736 000	243 000	648 000
Tax	197 000	162 000	54 000	143 000
Net Income	698 000	574 000	190 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	29 000	46 000	90 000
Total Current Assets	2 524 000	1 774 000	1 371 000	871 000
Total Assets	2 546 000	1 803 000	1 417 000	961 000
Total Retained Equity	1 820 000	1 122 000	548 000	359 000
Total Equity	1 920 000	1 222 000	648 000	459 000
Total Long-Term Debt	0	0	400 000	0
Total Current Debt	626 000	581 000	368 000	502 000
Total Equity and Debt	2 546 000	1 803 000	1 417 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 235 000	5 048 000	4 163 000	4 995 000
Other Income	0	41 000	55 000	135 000
Revenue	6 235 000	5 089 000	4 219 000	5 130 000
Cost of Goods Sold	3 108 000	2 514 000	2 163 000	2 283 000
Salary Costs	1 090 000	904 000	864 000	1 152 000
Depreciation	10 000	16 000	46 000	33 000
Impairment	0	0	0	0
Expenditure	5 335 000	4 347 000	3 969 000	4 450 000
Operating Profit	901 000	742 000	249 000	681 000
Financial Income	2 000	2 000	12 000	4 000
Financial Costs	7 000	8 000	18 000	37 000
Financial Balance	−5 000	−6 000	−6 000	−33 000
Dividends	0	0	0	0
Net Income	698 000	574 000	190 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	19 000	20 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	26 000	72 000
Total Tangible Assets	0	10 000	26 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	29 000	46 000	90 000
Stock	770 000	654 000	640 000	825 000
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 066 000	688 000	32 000
Total Current Assets	2 524 000	1 774 000	1 371 000	871 000
Total Assets	2 546 000	1 803 000	1 417 000	961 000
Total Equity	1 920 000	1 222 000	648 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	0
Creditors	29 000	86 000	22 000	66 000
Unpaid Taxes	228 000	207 000	157 000	140 000
Dividends	0	0	0	0
Other Current Debt	170 000	127 000	133 000	110 000
Total Current Debt	626 000	581 000	368 000	502 000
Total Equity and Debt	2 546 000	1 803 000	1 417 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	46,97 %	29,32 %	110,24 %
Debt-to-Equity Ratio	0	0	0,62	0
Operating Profit Margin	14,45 %	14,58 %	5,9 %	13,27 %
Current Ratio	4,03	3,05	3,73	1,74
Quick Ratio	−17,53	−24,3	−5,04	−2,7
Equity Ratio	0,75	0,68	0,46	0,48
Gross Profit Margin	50,15 %	50,6 %	48,73 %	55,5 %