AKUTT UTLEIE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 883 000	11 167 000	8 756 000	11 164 000
Net Income	19 000	−1 194 000	−31 000	1 038 000
Total Assets	7 043 000	6 231 000	6 309 000	6 023 000
Total Equity	3 628 000	3 031 000	4 225 000	4 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 883 000	11 167 000	8 756 000	11 164 000
Expenditure	10 941 000	12 309 000	8 723 000	9 717 000
Operating Profit	−58 000	−1 140 000	34 000	1 446 000
Financial Income	5 000	1 000	4 000	32 000
Financial Costs	91 000	55 000	68 000	123 000
Financial Balance	−86 000	−54 000	−64 000	−91 000
Earnings Before Tax	−144 000	−1 194 000	−31 000	1 356 000
Tax	−163 000	0	0	318 000
Net Income	19 000	−1 194 000	−31 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 614 000	2 419 000	1 736 000	1 773 000
Total Current Assets	4 428 000	3 813 000	4 573 000	4 250 000
Total Assets	7 043 000	6 231 000	6 309 000	6 023 000
Total Retained Equity	2 375 000	2 356 000	3 550 000	3 581 000
Total Equity	3 628 000	3 031 000	4 225 000	4 255 000
Total Long-Term Debt	2 132 000	2 033 000	0	0
Total Current Debt	1 282 000	1 167 000	2 084 000	1 767 000
Total Equity and Debt	7 043 000	6 231 000	6 309 000	6 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 633 000	11 142 000	8 656 000	11 164 000
Other Income	250 000	25 000	100 000	0
Revenue	10 883 000	11 167 000	8 756 000	11 164 000
Cost of Goods Sold	3 578 000	4 494 000	1 133 000	1 772 000
Salary Costs	2 699 000	2 873 000	2 402 000	2 294 000
Depreciation	831 000	533 000	961 000	682 000
Impairment	0	834 000	0	0
Expenditure	10 941 000	12 309 000	8 723 000	9 717 000
Operating Profit	−58 000	−1 140 000	34 000	1 446 000
Financial Income	5 000	1 000	4 000	32 000
Financial Costs	91 000	55 000	68 000	123 000
Financial Balance	−86 000	−54 000	−64 000	−91 000
Dividends	0	0	0	0
Net Income	19 000	−1 194 000	−31 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 969 000	2 080 000	1 293 000	1 613 000
Fixtures	373 000	339 000	443 000	160 000
Total Tangible Assets	2 341 000	2 419 000	1 736 000	1 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 614 000	2 419 000	1 736 000	1 773 000
Stock	889 000	1 387 000	3 416 000	2 552 000
Total Investments	0	0	0	0
Cash, Bank	173 000	648 000	321 000	325 000
Total Current Assets	4 428 000	3 813 000	4 573 000	4 250 000
Total Assets	7 043 000	6 231 000	6 309 000	6 023 000
Total Equity	3 628 000	3 031 000	4 225 000	4 255 000
Short-Term Group Debt	226 000	0	1 365 000	0
Total Long-Term Debt	2 132 000	2 033 000	0	0
Creditors	350 000	564 000	303 000	159 000
Unpaid Taxes	416 000	322 000	204 000	245 000
Dividends	0	0	0	0
Other Current Debt	290 000	281 000	212 000	1 265 000
Total Current Debt	1 282 000	1 167 000	2 084 000	1 767 000
Total Equity and Debt	7 043 000	6 231 000	6 309 000	6 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−39,39 %	−0,73 %	24,39 %
Debt-to-Equity Ratio	0,59	0,67	0	0
Operating Profit Margin	−0,53 %	−10,21 %	0,39 %	12,95 %
Current Ratio	3,45	3,27	2,19	2,41
Quick Ratio	11,27	−17,33	−3,43	−5,41
Equity Ratio	0,52	0,49	0,67	0,71
Gross Profit Margin	67,12 %	59,76 %	87,06 %	84,13 %