AKRENE FJÆRFABRIKK AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	1 494 000	1 003 000	990 000
Net Income	93 000	64 000	102 000	−156 000
Total Assets	1 478 000	1 495 000	1 310 000	1 180 000
Total Equity	878 000	785 000	721 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	1 494 000	1 003 000	990 000
Expenditure	773 000	1 484 000	1 019 000	1 180 000
Operating Profit	143 000	101 000	−16 000	−191 000
Financial Income	0	0	0	0
Financial Costs	24 000	20 000	20 000	10 000
Financial Balance	−24 000	−20 000	−20 000	−10 000
Earnings Before Tax	119 000	82 000	−36 000	−201 000
Tax	26 000	18 000	−138 000	−44 000
Net Income	93 000	64 000	102 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	504 000	538 000	200 000
Total Current Assets	1 000 000	991 000	771 000	980 000
Total Assets	1 478 000	1 495 000	1 310 000	1 180 000
Total Retained Equity	−22 000	−115 000	−179 000	−280 000
Total Equity	878 000	785 000	721 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	710 000	588 000	561 000
Total Equity and Debt	1 478 000	1 495 000	1 310 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	1 494 000	1 003 000	990 000
Other Income	0	0	0	0
Revenue	917 000	1 494 000	1 003 000	990 000
Cost of Goods Sold	−18 000	255 000	254 000	163 000
Salary Costs	85 000	528 000	78 000	260 000
Depreciation	0	16 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	773 000	1 484 000	1 019 000	1 180 000
Operating Profit	143 000	101 000	−16 000	−191 000
Financial Income	0	0	0	0
Financial Costs	24 000	20 000	20 000	10 000
Financial Balance	−24 000	−20 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	93 000	64 000	102 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	283 000	301 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	16 000	37 000
Total Fiancial Fixed Assets	221 000	221 000	221 000	0
Total Fixed Assets	478 000	504 000	538 000	200 000
Stock	872 000	552 000	460 000	592 000
Total Investments	0	0	0	0
Cash, Bank	4 000	43 000	48 000	51 000
Total Current Assets	1 000 000	991 000	771 000	980 000
Total Assets	1 478 000	1 495 000	1 310 000	1 180 000
Total Equity	878 000	785 000	721 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	243 000	233 000	291 000
Unpaid Taxes	18 000	188 000	106 000	123 000
Dividends	0	0	0	0
Other Current Debt	218 000	279 000	249 000	147 000
Total Current Debt	600 000	710 000	588 000	561 000
Total Equity and Debt	1 478 000	1 495 000	1 310 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	8,15 %	14,15 %	−25,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,59 %	6,76 %	−1,6 %	−19,29 %
Current Ratio	1,67	1,4	1,31	1,75
Quick Ratio	−3,68	6,27	6,02	−31,61
Equity Ratio	0,59	0,53	0,55	0,53
Gross Profit Margin	101,96 %	82,93 %	74,68 %	83,54 %