AKASTOR AS

1366 LYSAKER

Finances

Return on Equity

−11,99 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 520 000	64 127 000	51 041 000	49 058 000
Net Income	−342 774 000	433 151 000	−821 209 000	342 567 000
Total Assets	4 673 590 000	5 044 613 000	6 638 044 000	6 467 126 000
Total Equity	2 858 569 000	3 227 997 000	4 863 218 000	6 041 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 520 000	64 127 000	51 041 000	49 058 000
Expenditure	128 545 000	111 643 000	135 368 000	84 149 000
Operating Profit	−50 025 000	−47 516 000	−84 327 000	−35 091 000
Financial Income	139 437 000	697 056 000	−129 737 000	638 167 000
Financial Costs	379 662 000	211 401 000	464 850 000	140 863 000
Financial Balance	−240 225 000	485 655 000	−594 587 000	497 304 000
Earnings Before Tax	−290 250 000	438 139 000	−678 914 000	462 213 000
Tax	52 524 000	4 988 000	142 295 000	0
Net Income	−342 774 000	433 151 000	−821 209 000	342 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 926 108 000	4 168 632 000	4 717 141 000	6 242 727 000
Total Current Assets	747 482 000	875 981 000	1 920 903 000	224 399 000
Total Assets	4 673 590 000	5 044 613 000	6 638 044 000	6 467 126 000
Total Retained Equity	0	0	0	0
Total Equity	2 858 569 000	3 227 997 000	4 863 218 000	6 041 763 000
Total Long-Term Debt	938 721 000	978 857 000	808 531 000	293 594 000
Total Current Debt	876 300 000	837 759 000	966 295 000	131 769 000
Total Equity and Debt	4 673 590 000	5 044 613 000	6 638 044 000	6 467 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 520 000	0	0	49 058 000
Other Income	0	64 127 000	51 041 000	0
Revenue	78 520 000	64 127 000	51 041 000	49 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 313 000	66 537 000	45 796 000	49 298 000
Depreciation	732 000	800 000	221 000	121 000
Impairment	0	0	0	0
Expenditure	128 545 000	111 643 000	135 368 000	84 149 000
Operating Profit	−50 025 000	−47 516 000	−84 327 000	−35 091 000
Financial Income	139 437 000	697 056 000	−129 737 000	638 167 000
Financial Costs	379 662 000	211 401 000	464 850 000	140 863 000
Financial Balance	−240 225 000	485 655 000	−594 587 000	497 304 000
Dividends	0	0	0	0
Net Income	−342 774 000	433 151 000	−821 209 000	342 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 500 000	46 607 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	903 000	1 538 000	534 000
Total Tangible Assets	170 000	903 000	1 538 000	534 000
Total Fiancial Fixed Assets	3 925 938 000	4 167 729 000	4 711 103 000	6 195 586 000
Total Fixed Assets	3 926 108 000	4 168 632 000	4 717 141 000	6 242 727 000
Stock	0	0	0	0
Total Investments	143 548 000	153 627 000	0	0
Cash, Bank	0	0	60 289 000	61 217 000
Total Current Assets	747 482 000	875 981 000	1 920 903 000	224 399 000
Total Assets	4 673 590 000	5 044 613 000	6 638 044 000	6 467 126 000
Total Equity	2 858 569 000	3 227 997 000	4 863 218 000	6 041 763 000
Short-Term Group Debt	284 729 000	328 111 000	458 470 000	0
Total Long-Term Debt	938 721 000	978 857 000	808 531 000	293 594 000
Creditors	896 000	3 225 000	590 000	540 000
Unpaid Taxes	6 494 000	5 376 000	3 190 000	3 372 000
Dividends	0	0	0	0
Other Current Debt	584 181 000	501 047 000	504 045 000	127 857 000
Total Current Debt	876 300 000	837 759 000	966 295 000	131 769 000
Total Equity and Debt	4 673 590 000	5 044 613 000	6 638 044 000	6 467 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,99 %	13,42 %	−16,89 %	5,67 %
Debt-to-Equity Ratio	0,33	0,3	0,17	0,05
Operating Profit Margin	−63,71 %	−74,1 %	−165,21 %	−71,53 %
Current Ratio	0,85	1,05	1,99	1,7
Quick Ratio	0,85	1,05	1,99	1,7
Equity Ratio	0,61	0,64	0,73	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %