AKKA ARABISK ESPRESSO AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−12,9 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 878 000	2 083 000	2 150 000
Net Income	32 000	166 000	−103 000	−107 000
Total Assets	163 000	165 000	228 000	76 000
Total Equity	−248 000	−280 000	−417 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 878 000	2 083 000	2 150 000
Expenditure	1 579 000	1 709 000	1 399 000	2 236 000
Operating Profit	55 000	185 000	−107 000	−86 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	25 000	21 000
Financial Balance	−15 000	−10 000	−25 000	−21 000
Earnings Before Tax	41 000	175 000	−132 000	−107 000
Tax	9 000	9 000	−29 000	0
Net Income	32 000	166 000	−103 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	0
Total Current Assets	163 000	165 000	214 000	76 000
Total Assets	163 000	165 000	228 000	76 000
Total Retained Equity	−348 000	−380 000	−517 000	−347 000
Total Equity	−248 000	−280 000	−417 000	−247 000
Total Long-Term Debt	0	0	−29 000	0
Total Current Debt	410 000	445 000	674 000	323 000
Total Equity and Debt	163 000	165 000	228 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 722 000	2 067 000	2 150 000
Other Income	35 000	155 000	16 000	0
Revenue	1 634 000	1 878 000	2 083 000	2 150 000
Cost of Goods Sold	410 000	510 000	−11 000	545 000
Salary Costs	417 000	515 000	617 000	706 000
Depreciation	0	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 579 000	1 709 000	1 399 000	2 236 000
Operating Profit	55 000	185 000	−107 000	−86 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	25 000	21 000
Financial Balance	−15 000	−10 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	32 000	166 000	−103 000	−107 000

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	0	0	15 000	0
Total Tangible Assets	0	0	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	0
Stock	12 000	27 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	75 000	92 000	202 000	66 000
Total Current Assets	163 000	165 000	214 000	76 000
Total Assets	163 000	165 000	228 000	76 000
Total Equity	−248 000	−280 000	−417 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−29 000	0
Creditors	7 000	43 000	17 000	−124 000
Unpaid Taxes	65 000	57 000	253 000	140 000
Dividends	0	0	0	0
Other Current Debt	329 000	337 000	302 000	296 000
Total Current Debt	410 000	445 000	674 000	323 000
Total Equity and Debt	163 000	165 000	228 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,9 %	−59,29 %	24,7 %	43,32 %
Debt-to-Equity Ratio	−0	−0	0,07	−0
Operating Profit Margin	3,37 %	9,85 %	−5,14 %	−4 %
Current Ratio	0,4	0,37	0,32	0,24
Quick Ratio	0,41	0,39	0,32	0,24
Equity Ratio	−1,52	−1,7	−1,83	−3,25
Gross Profit Margin	74,91 %	72,84 %	100,53 %	74,65 %