AK MEKANISKE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 188 000	234 087 000	157 651 000	178 947 000
Net Income	8 637 000	−2 688 000	−1 135 000	2 282 000
Total Assets	68 561 000	69 790 000	60 457 000	55 361 000
Total Equity	23 079 000	14 441 000	16 638 000	17 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 188 000	234 087 000	157 651 000	178 947 000
Expenditure	246 945 000	237 357 000	159 192 000	176 009 000
Operating Profit	11 242 000	−3 270 000	−1 541 000	2 938 000
Financial Income	453 000	440 000	715 000	305 000
Financial Costs	560 000	609 000	620 000	312 000
Financial Balance	−107 000	−169 000	95 000	−7 000
Earnings Before Tax	11 136 000	−3 439 000	−1 446 000	2 931 000
Tax	2 498 000	−751 000	−311 000	649 000
Net Income	8 637 000	−2 688 000	−1 135 000	2 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 098 000	17 691 000	16 913 000	13 604 000
Total Current Assets	57 464 000	52 099 000	43 544 000	41 758 000
Total Assets	68 561 000	69 790 000	60 457 000	55 361 000
Total Retained Equity	20 260 000	11 623 000	14 311 000	15 446 000
Total Equity	23 079 000	14 441 000	16 638 000	17 773 000
Total Long-Term Debt	4 135 000	2 728 000	4 481 000	2 178 000
Total Current Debt	41 348 000	52 621 000	39 338 000	35 410 000
Total Equity and Debt	68 561 000	69 790 000	60 457 000	55 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 795 000	234 087 000	157 405 000	178 947 000
Other Income	393 000	1 000	246 000	0
Revenue	258 188 000	234 087 000	157 651 000	178 947 000
Cost of Goods Sold	159 811 000	158 284 000	91 069 000	108 696 000
Salary Costs	62 343 000	57 257 000	49 102 000	48 784 000
Depreciation	1 161 000	997 000	940 000	725 000
Impairment	0	0	0	0
Expenditure	246 945 000	237 357 000	159 192 000	176 009 000
Operating Profit	11 242 000	−3 270 000	−1 541 000	2 938 000
Financial Income	453 000	440 000	715 000	305 000
Financial Costs	560 000	609 000	620 000	312 000
Financial Balance	−107 000	−169 000	95 000	−7 000
Dividends	0	0	0	0
Net Income	8 637 000	−2 688 000	−1 135 000	2 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	66 000	66 000
Real Eastate	1 431 000	1 344 000	1 678 000	1 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 566 000	2 312 000	2 334 000	2 190 000
Total Tangible Assets	6 997 000	3 655 000	4 012 000	3 412 000
Total Fiancial Fixed Assets	4 035 000	13 970 000	12 835 000	10 126 000
Total Fixed Assets	11 098 000	17 691 000	16 913 000	13 604 000
Stock	4 001 000	4 204 000	3 473 000	1 845 000
Total Investments	0	0	0	0
Cash, Bank	6 922 000	2 444 000	2 311 000	1 743 000
Total Current Assets	57 464 000	52 099 000	43 544 000	41 758 000
Total Assets	68 561 000	69 790 000	60 457 000	55 361 000
Total Equity	23 079 000	14 441 000	16 638 000	17 773 000
Short-Term Group Debt	341 000	0	0	0
Total Long-Term Debt	4 135 000	2 728 000	4 481 000	2 178 000
Creditors	24 113 000	31 358 000	20 428 000	18 184 000
Unpaid Taxes	9 870 000	5 626 000	7 723 000	6 546 000
Dividends	0	0	0	0
Other Current Debt	7 024 000	5 535 000	4 559 000	4 694 000
Total Current Debt	41 348 000	52 621 000	39 338 000	35 410 000
Total Equity and Debt	68 561 000	69 790 000	60 457 000	55 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	−18,61 %	−6,82 %	12,84 %
Debt-to-Equity Ratio	0,18	0,19	0,27	0,12
Operating Profit Margin	4,35 %	−1,4 %	−0,98 %	1,64 %
Current Ratio	1,39	0,99	1,11	1,18
Quick Ratio	1,54	1,08	1,21	1,24
Equity Ratio	0,34	0,21	0,28	0,32
Gross Profit Margin	38,1 %	32,38 %	42,23 %	39,26 %