AKER YACHTS AS

0382 OSLO

Finances

Share Ownership

Return on Equity

73,21 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 106 000	5 682 000	5 038 000	4 611 000
Net Income	1 126 000	373 000	826 000	8 000
Total Assets	4 075 000	4 732 000	4 268 000	3 359 000
Total Equity	1 538 000	1 882 000	1 509 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 106 000	5 682 000	5 038 000	4 611 000
Expenditure	4 738 000	5 193 000	4 004 000	4 579 000
Operating Profit	1 368 000	488 000	1 033 000	32 000
Financial Income	9 000	0	35 000	1 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	8 000	−2 000	31 000	0
Earnings Before Tax	1 376 000	486 000	1 064 000	33 000
Tax	250 000	113 000	238 000	25 000
Net Income	1 126 000	373 000	826 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 265 000	32 000	80 000	289 000
Total Current Assets	5 340 000	4 701 000	4 188 000	3 070 000
Total Assets	4 075 000	4 732 000	4 268 000	3 359 000
Total Retained Equity	1 508 000	382 000	9 000	−817 000
Total Equity	1 538 000	1 882 000	1 509 000	683 000
Total Long-Term Debt	0	0	0	750 000
Total Current Debt	2 537 000	2 850 000	2 758 000	1 926 000
Total Equity and Debt	4 075 000	4 732 000	4 268 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 906 000	5 682 000	5 039 000	4 611 000
Other Income	200 000	0	0	0
Revenue	6 106 000	5 682 000	5 038 000	4 611 000
Cost of Goods Sold	1 244 000	680 000	457 000	336 000
Salary Costs	2 584 000	3 553 000	2 778 000	3 251 000
Depreciation	26 000	48 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	4 738 000	5 193 000	4 004 000	4 579 000
Operating Profit	1 368 000	488 000	1 033 000	32 000
Financial Income	9 000	0	35 000	1 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	8 000	−2 000	31 000	0
Dividends	0	0	0	0
Net Income	1 126 000	373 000	826 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	32 000	80 000	108 000
Total Tangible Assets	5 000	32 000	80 000	108 000
Total Fiancial Fixed Assets	−1 270 000	0	0	0
Total Fixed Assets	−1 265 000	32 000	80 000	289 000
Stock	0	0	271 000	933 000
Total Investments	0	0	0	0
Cash, Bank	3 660 000	2 801 000	3 779 000	2 036 000
Total Current Assets	5 340 000	4 701 000	4 188 000	3 070 000
Total Assets	4 075 000	4 732 000	4 268 000	3 359 000
Total Equity	1 538 000	1 882 000	1 509 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	750 000
Creditors	106 000	274 000	190 000	91 000
Unpaid Taxes	110 000	214 000	168 000	293 000
Dividends	0	0	0	0
Other Current Debt	2 071 000	2 249 000	2 343 000	1 543 000
Total Current Debt	2 537 000	2 850 000	2 758 000	1 926 000
Total Equity and Debt	4 075 000	4 732 000	4 268 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,21 %	19,82 %	54,74 %	1,17 %
Debt-to-Equity Ratio	0	0	0	1,1
Operating Profit Margin	22,4 %	8,59 %	20,5 %	0,69 %
Current Ratio	2,1	1,65	1,52	1,59
Quick Ratio	2,1	1,65	1,68	3,09
Equity Ratio	0,38	0,4	0,35	0,2
Gross Profit Margin	79,63 %	88,03 %	90,93 %	92,71 %