ÅKRE REKNESKAP AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 453 000	4 309 000	3 903 000	3 798 000
Net Income	258 000	−82 000	174 000	243 000
Total Assets	1 872 000	1 272 000	1 366 000	1 760 000
Total Equity	919 000	678 000	760 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 453 000	4 309 000	3 903 000	3 798 000
Expenditure	5 125 000	4 416 000	3 693 000	3 515 000
Operating Profit	328 000	−107 000	210 000	283 000
Financial Income	8 000	10 000	21 000	30 000
Financial Costs	3 000	7 000	4 000	1 000
Financial Balance	5 000	3 000	17 000	29 000
Earnings Before Tax	334 000	−103 000	226 000	312 000
Tax	76 000	−22 000	52 000	69 000
Net Income	258 000	−82 000	174 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	167 000	146 000	62 000
Total Current Assets	1 717 000	1 105 000	1 220 000	1 698 000
Total Assets	1 872 000	1 272 000	1 366 000	1 760 000
Total Retained Equity	819 000	578 000	660 000	485 000
Total Equity	919 000	678 000	760 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	594 000	606 000	1 175 000
Total Equity and Debt	1 872 000	1 272 000	1 366 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 355 000	4 265 000	3 818 000	3 736 000
Other Income	97 000	45 000	84 000	62 000
Revenue	5 453 000	4 309 000	3 903 000	3 798 000
Cost of Goods Sold	219 000	193 000	151 000	89 000
Salary Costs	3 382 000	3 118 000	2 307 000	2 276 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 125 000	4 416 000	3 693 000	3 515 000
Operating Profit	328 000	−107 000	210 000	283 000
Financial Income	8 000	10 000	21 000	30 000
Financial Costs	3 000	7 000	4 000	1 000
Financial Balance	5 000	3 000	17 000	29 000
Dividends	0	0	0	0
Net Income	258 000	−82 000	174 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	39 000	18 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	53 000
Fixtures	135 000	128 000	128 000	0
Total Tangible Assets	135 000	128 000	128 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	167 000	146 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	608 000	612 000	636 000
Total Current Assets	1 717 000	1 105 000	1 220 000	1 698 000
Total Assets	1 872 000	1 272 000	1 366 000	1 760 000
Total Equity	919 000	678 000	760 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	53 000	0	35 000
Unpaid Taxes	300 000	258 000	223 000	827 000
Dividends	0	0	0	0
Other Current Debt	573 000	284 000	322 000	239 000
Total Current Debt	953 000	594 000	606 000	1 175 000
Total Equity and Debt	1 872 000	1 272 000	1 366 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	−12,09 %	22,89 %	41,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	−2,48 %	5,38 %	7,45 %
Current Ratio	1,8	1,86	2,01	1,45
Quick Ratio	1,8	1,86	2,01	1,45
Equity Ratio	0,49	0,53	0,56	0,33
Gross Profit Margin	95,98 %	95,52 %	96,13 %	97,66 %