AKERSHAVE APARTMENTS AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 831 000	3 799 000	1 976 000	4 122 000
Net Income	49 000	−265 000	147 000	740 000
Total Assets	5 034 000	8 435 000	5 446 000	2 642 000
Total Equity	−551 000	−601 000	−336 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 831 000	3 799 000	1 976 000	4 122 000
Expenditure	2 770 000	4 063 000	1 828 000	3 391 000
Operating Profit	60 000	−264 000	148 000	732 000
Financial Income	0	0	0	10 000
Financial Costs	11 000	1 000	1 000	3 000
Financial Balance	−11 000	−1 000	−1 000	7 000
Earnings Before Tax	49 000	−265 000	147 000	740 000
Tax	0	0	0	0
Net Income	49 000	−265 000	147 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	2 014 000	2 060 000
Total Current Assets	5 018 000	8 435 000	3 432 000	582 000
Total Assets	5 034 000	8 435 000	5 446 000	2 642 000
Total Retained Equity	−20 551 000	−20 601 000	−20 336 000	−20 483 000
Total Equity	−551 000	−601 000	−336 000	−483 000
Total Long-Term Debt	0	0	955 000	0
Total Current Debt	5 586 000	9 036 000	4 827 000	3 126 000
Total Equity and Debt	5 034 000	8 435 000	5 446 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	1 540 000	1 976 000	4 122 000
Other Income	1 800 000	2 258 000	0	0
Revenue	2 831 000	3 799 000	1 976 000	4 122 000
Cost of Goods Sold	0	3 000	176 000	0
Salary Costs	1 864 000	1 419 000	1 054 000	739 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 770 000	4 063 000	1 828 000	3 391 000
Operating Profit	60 000	−264 000	148 000	732 000
Financial Income	0	0	0	10 000
Financial Costs	11 000	1 000	1 000	3 000
Financial Balance	−11 000	−1 000	−1 000	7 000
Dividends	0	0	0	0
Net Income	49 000	−265 000	147 000	740 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	2 014 000	2 060 000
Total Fixed Assets	16 000	0	2 014 000	2 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	509 000	1 393 000	377 000
Total Current Assets	5 018 000	8 435 000	3 432 000	582 000
Total Assets	5 034 000	8 435 000	5 446 000	2 642 000
Total Equity	−551 000	−601 000	−336 000	−483 000
Short-Term Group Debt	4 423 000	1 155 000	0	0
Total Long-Term Debt	0	0	955 000	0
Creditors	55 000	6 461 000	4 422 000	2 878 000
Unpaid Taxes	407 000	946 000	104 000	42 000
Dividends	0	0	0	0
Other Current Debt	701 000	474 000	301 000	206 000
Total Current Debt	5 586 000	9 036 000	4 827 000	3 126 000
Total Equity and Debt	5 034 000	8 435 000	5 446 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	44,09 %	−43,75 %	−153,21 %
Debt-to-Equity Ratio	−0	−0	−2,84	−0
Operating Profit Margin	2,12 %	−6,95 %	7,49 %	17,76 %
Current Ratio	0,9	0,93	0,71	0,19
Quick Ratio	0,9	0,93	0,71	0,19
Equity Ratio	−0,11	−0,07	−0,06	−0,18
Gross Profit Margin	100 %	99,92 %	91,09 %	100 %