AKERSHUS VVS AS

2005 RÆLINGEN

Finances

Return on Equity

16,49 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 814 000	5 259 000	6 407 000	6 996 000
Net Income	400 000	680 000	343 000	395 000
Total Assets	3 108 000	2 622 000	2 226 000	2 591 000
Total Equity	2 426 000	2 026 000	1 346 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 814 000	5 259 000	6 407 000	6 996 000
Expenditure	4 301 000	4 388 000	5 952 000	6 479 000
Operating Profit	513 000	871 000	456 000	517 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	18 000	11 000
Financial Balance	0	1 000	−16 000	−10 000
Earnings Before Tax	513 000	872 000	440 000	506 000
Tax	114 000	192 000	97 000	112 000
Net Income	400 000	680 000	343 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	359 000	584 000	1 043 000
Total Current Assets	2 764 000	2 264 000	1 642 000	1 548 000
Total Assets	3 108 000	2 622 000	2 226 000	2 591 000
Total Retained Equity	2 342 000	1 942 000	1 262 000	1 119 000
Total Equity	2 426 000	2 026 000	1 346 000	1 204 000
Total Long-Term Debt	58 000	63 000	0	296 000
Total Current Debt	623 000	533 000	880 000	1 091 000
Total Equity and Debt	3 108 000	2 622 000	2 226 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 802 000	4 794 000	6 373 000	6 958 000
Other Income	11 000	465 000	34 000	37 000
Revenue	4 814 000	5 259 000	6 407 000	6 996 000
Cost of Goods Sold	1 541 000	1 606 000	2 850 000	2 169 000
Salary Costs	1 883 000	1 809 000	1 901 000	2 852 000
Depreciation	64 000	92 000	261 000	244 000
Impairment	0	0	0	0
Expenditure	4 301 000	4 388 000	5 952 000	6 479 000
Operating Profit	513 000	871 000	456 000	517 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	18 000	11 000
Financial Balance	0	1 000	−16 000	−10 000
Dividends	0	0	200 000	200 000
Net Income	400 000	680 000	343 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	339 000	574 000	1 043 000
Total Tangible Assets	275 000	339 000	574 000	1 043 000
Total Fiancial Fixed Assets	69 000	20 000	0	0
Total Fixed Assets	343 000	359 000	584 000	1 043 000
Stock	16 000	0	11 000	59 000
Total Investments	0	0	0	0
Cash, Bank	2 132 000	1 560 000	1 076 000	925 000
Total Current Assets	2 764 000	2 264 000	1 642 000	1 548 000
Total Assets	3 108 000	2 622 000	2 226 000	2 591 000
Total Equity	2 426 000	2 026 000	1 346 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	63 000	0	296 000
Creditors	77 000	39 000	116 000	152 000
Unpaid Taxes	233 000	195 000	246 000	318 000
Dividends	0	0	200 000	200 000
Other Current Debt	195 000	180 000	200 000	309 000
Total Current Debt	623 000	533 000	880 000	1 091 000
Total Equity and Debt	3 108 000	2 622 000	2 226 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	33,56 %	25,48 %	32,81 %
Debt-to-Equity Ratio	0,02	0,03	0	0,25
Operating Profit Margin	10,66 %	16,56 %	7,12 %	7,39 %
Current Ratio	4,44	4,25	1,87	1,42
Quick Ratio	4,55	4,25	1,89	1,5
Equity Ratio	0,78	0,77	0,6	0,46
Gross Profit Margin	67,99 %	69,46 %	55,52 %	69 %