ÅKP AS

6009 ÅLESUND

Finances

Return on Equity

−3,07 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 899 000	38 870 000	40 550 000	35 770 000
Net Income	−856 000	23 000	1 145 000	3 173 000
Total Assets	56 656 000	52 048 000	56 367 000	48 409 000
Total Equity	27 859 000	28 714 000	28 691 000	27 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 899 000	38 870 000	40 550 000	35 770 000
Expenditure	44 653 000	37 578 000	39 219 000	31 983 000
Operating Profit	−754 000	1 292 000	1 330 000	3 786 000
Financial Income	330 000	61 000	249 000	356 000
Financial Costs	476 000	968 000	45 000	−9 000
Financial Balance	−146 000	−907 000	204 000	365 000
Earnings Before Tax	−899 000	386 000	1 534 000	4 151 000
Tax	−44 000	363 000	389 000	978 000
Net Income	−856 000	23 000	1 145 000	3 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 256 000	9 580 000	10 409 000	8 599 000
Total Current Assets	47 399 000	42 468 000	45 958 000	39 810 000
Total Assets	56 656 000	52 048 000	56 367 000	48 409 000
Total Retained Equity	19 009 000	19 864 000	19 841 000	18 696 000
Total Equity	27 859 000	28 714 000	28 691 000	27 546 000
Total Long-Term Debt	6 500 000	6 500 000	7 000 000	7 000 000
Total Current Debt	22 297 000	16 834 000	20 676 000	13 862 000
Total Equity and Debt	56 656 000	52 048 000	56 367 000	48 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 899 000	38 870 000	40 550 000	35 770 000
Other Income	0	0	0	0
Revenue	43 899 000	38 870 000	40 550 000	35 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 157 000	20 344 000	18 413 000	17 583 000
Depreciation	89 000	101 000	122 000	140 000
Impairment	0	0	0	0
Expenditure	44 653 000	37 578 000	39 219 000	31 983 000
Operating Profit	−754 000	1 292 000	1 330 000	3 786 000
Financial Income	330 000	61 000	249 000	356 000
Financial Costs	476 000	968 000	45 000	−9 000
Financial Balance	−146 000	−907 000	204 000	365 000
Dividends	0	0	0	0
Net Income	−856 000	23 000	1 145 000	3 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	421 000	768 000	883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	133 000	147 000	269 000
Total Tangible Assets	160 000	133 000	147 000	269 000
Total Fiancial Fixed Assets	8 631 000	9 026 000	9 494 000	7 446 000
Total Fixed Assets	9 256 000	9 580 000	10 409 000	8 599 000
Stock	0	0	0	0
Total Investments	5 037 000	0	0	0
Cash, Bank	24 653 000	28 429 000	32 196 000	31 544 000
Total Current Assets	47 399 000	42 468 000	45 958 000	39 810 000
Total Assets	56 656 000	52 048 000	56 367 000	48 409 000
Total Equity	27 859 000	28 714 000	28 691 000	27 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 500 000	6 500 000	7 000 000	7 000 000
Creditors	2 498 000	1 767 000	2 335 000	1 115 000
Unpaid Taxes	1 471 000	1 733 000	1 439 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	18 328 000	13 318 000	16 628 000	10 000 000
Total Current Debt	22 297 000	16 834 000	20 676 000	13 862 000
Total Equity and Debt	56 656 000	52 048 000	56 367 000	48 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	0,08 %	3,99 %	11,52 %
Debt-to-Equity Ratio	0,23	0,23	0,24	0,25
Operating Profit Margin	−1,72 %	3,32 %	3,28 %	10,58 %
Current Ratio	2,13	2,52	2,22	2,87
Quick Ratio	2,13	2,52	2,22	2,87
Equity Ratio	0,49	0,55	0,51	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %