AKI REGNSKAPSSERVICE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	5 157 000	5 143 000	4 703 000
Net Income	158 000	383 000	555 000	−196 000
Total Assets	1 693 000	1 860 000	1 313 000	772 000
Total Equity	869 000	911 000	528 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	5 157 000	5 143 000	4 703 000
Expenditure	4 918 000	4 669 000	4 617 000	4 915 000
Operating Profit	202 000	489 000	525 000	−211 000
Financial Income	5 000	6 000	39 000	20 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	0	1 000	34 000	15 000
Earnings Before Tax	201 000	490 000	559 000	−196 000
Tax	43 000	107 000	4 000	0
Net Income	158 000	383 000	555 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	27 000
Total Current Assets	1 670 000	1 837 000	1 290 000	745 000
Total Assets	1 693 000	1 860 000	1 313 000	772 000
Total Retained Equity	669 000	711 000	328 000	−227 000
Total Equity	869 000	911 000	528 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	948 000	785 000	799 000
Total Equity and Debt	1 693 000	1 860 000	1 313 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	5 157 000	5 143 000	4 703 000
Other Income	0	0	0	0
Revenue	5 120 000	5 157 000	5 143 000	4 703 000
Cost of Goods Sold	70 000	21 000	41 000	58 000
Salary Costs	3 510 000	3 693 000	3 736 000	4 046 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	4 918 000	4 669 000	4 617 000	4 915 000
Operating Profit	202 000	489 000	525 000	−211 000
Financial Income	5 000	6 000	39 000	20 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	0	1 000	34 000	15 000
Dividends	200 000	0	0	0
Net Income	158 000	383 000	555 000	−196 000

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	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	23 000	23 000	23 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 437 000	963 000	470 000
Total Current Assets	1 670 000	1 837 000	1 290 000	745 000
Total Assets	1 693 000	1 860 000	1 313 000	772 000
Total Equity	869 000	911 000	528 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	92 000	34 000	30 000
Unpaid Taxes	391 000	400 000	387 000	387 000
Dividends	200 000	0	0	0
Other Current Debt	345 000	349 000	361 000	383 000
Total Current Debt	824 000	948 000	785 000	799 000
Total Equity and Debt	1 693 000	1 860 000	1 313 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	42,04 %	105,11 %	725,93 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,95 %	9,48 %	10,21 %	−4,49 %
Current Ratio	2,03	1,94	1,64	0,93
Quick Ratio	2,03	1,94	1,64	0,93
Equity Ratio	0,51	0,49	0,4	−0,03
Gross Profit Margin	98,63 %	99,59 %	99,2 %	98,77 %